Re: Palmer Square European CLO 2024-1 DAC
EUR 121,000,000.00
MATURING: 15-May-2037
ISIN: XS2815971671
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026
HAS BEEN FIXED AT 3.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:
EUR 1,086,606.89 PER EUR 121,000,000.00 DENOMINATION

 

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