FRN Variable Rate Fix

 

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

HSBC Bank Plc