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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 144A
XS3047272334
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 188,459.17
Interest Per 1K: EUR 16.41344452
Pool Factor: 1
Category Code: RC
Sequence Number: 1444777
Time of Receipt (offset from UTC): 20251111T094617+0000
Contacts
HSBC Bank Plc
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