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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Palmer Square European CLO 2024-1 DAC
EUR 12,000,000.00
MATURING: 15-May-2037
ISIN: XS2815972729
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2025 TO 15-Aug-2025
HAS BEEN FIXED AT 11.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO:
EUR 357,052.00 PER EUR 12,000,000.00 DENOMINATION

 

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Citibank

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