-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 24-Apr-25 | |||||||||
Issue |
¦ Harvest CLO XXX DAC Class - F EUR 12,000,000 FRN Due in July 2036 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2653494984 |
||||||||
ISIN Reference |
¦ XS2653495874 |
||||||||
Issue Nomin EUR |
¦ 12000000 |
||||||||
Period |
¦ 28-Apr-25 to 28-Jul-25 |
|
Payment Date 28-Jul-25 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 11.631 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 12000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 29.4 |
|
¦ 352800 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon