17th Nov 2025 14:42
13-November-2025
Issue: Miller Homes Group (Finco) Plc
Floating Rate Senior Secured Notes due 2030 144A
XS3047272334
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 17-November-2025
Date To: 17-February-2026
Record Date: 16-February-2026
Value Date: 17-February-2026
Benchmark Rate: 2.064%
Margin: 4.25%
Total Rate: 6.314%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 185,271.00
Interest Per 1K: EUR 16.13577774
Pool Factor: 1
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