| Re: Palmer Square European CLO 2024-1 DAC |
| EUR 12,500,000.00 |
| MATURING: 15-May-2037 |
| ISIN: XS2815971838 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 |
| HAS BEEN FIXED AT 4.16 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: |
| EUR 133,016.67 PER EUR 12,500,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251114709666/en/
Copyright Business Wire 2025