FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 23-Apr-25
Issue	¦ Trinitas Euro CLO VII DAC Class - C EUR 29,900,000 FRN Due in July 2037
ISIN Number	¦ XS2809273092
ISIN Reference	¦ XS2809273175
Issue Nomin EUR	¦ 29900000
Period	¦ 25-Apr-25 to 25-Jul-25			Payment Date 25-Jul-25
Number of Days	¦ 91
Rate	¦ 4.858
Denomination EUR	¦ 1000		¦ 29900000		¦
Amount Payable per Denomination	¦ 12.28		¦ 367170.34		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601