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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Palmer Square European CLO 2024-1 DAC |
| EUR 6,000,000.00 |
| MATURING: 15-May-2037 |
| ISIN: XS2815972133 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 |
| HAS BEEN FIXED AT 4.71 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: |
| EUR 72,281.33 PER EUR 6,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1446272
Time of Receipt (offset from UTC): 20251114T173902+0000
Contacts
Citibank
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