LONDON--(BUSINESS WIRE)--
| 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 06-Jun-2024 TO 15-Nov-2024 |
| HAS BEEN FIXED AT 7.51 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Nov-2024 WILL AMOUNT TO: |
| EUR 270,360.00 PER EUR 8,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1262214
Time of Receipt (offset from UTC): 20241121T184511+0000