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FRN Variable Rate Fix Amendment
FRN Variable Rate Fix Amendment
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LONDON--(BUSINESS WIRE)--
10-November-2025
Issue: Miller Homes Group (Finco) Plc
Floating Rate Senior Secured Notes due 2030 Reg S
XS3047271872
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-August-2025
Date To: 17-November-2025
Record Date: 14-November-2025
Value Date: 17-November-2025
Benchmark Rate: 2.036%
Margin: 4.25%
Total Rate: 6.286%
Floor: 0%
Number of Days: 94
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 7,607,926.94
Interest Per 1K: EUR 16.41344444
Pool Factor: 1
Category Code: RC
Sequence Number: 1444776
Time of Receipt (offset from UTC): 20251111T093936+0000
Contacts
HSBC Bank Plc
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