| Re: Palmer Square European CLO 2024-1 DAC |
| EUR 8,000,000.00 |
| MATURING: 15-May-2037 |
| ISIN: XS2815972307 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 |
| HAS BEEN FIXED AT 5.81 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: |
| EUR 111,435.00 PER EUR 7,500,000.00 DENOMINATION |
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