17th Nov 2025 14:45
13-November-2025
Issue: Miller Homes Group (Finco) Plc
Floating Rate Senior Secured Notes due 2030 Reg S
XS3047271872
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 7,479,223.44
Interest Per 1K: EUR 16.13577777
Pool Factor: 1
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