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 - D EUR 28,800,000 FRN Due in July 2037
ISIN Number	¦ XS2809273258
ISIN Reference	¦ XS2809273332
Issue Nomin EUR	¦ 28800000
Period	¦ 25-Apr-25 to 25-Jul-25			Payment Date 25-Jul-25
Number of Days	¦ 91
Rate	¦ 5.908
Denomination EUR	¦ 1000		¦ 28800000		¦
Amount Payable per Denomination	¦ 14.93		¦ 430102.4		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601