LONDON--(BUSINESS WIRE)--
| Re: | Paragon Mortgages No11 Plc |
| EUR 87,500,000.00 | |
| MATURING: 15-Oct-2041 | |
| ISIN: XS0246905805 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2015 TO 15-Jan-2016 | |
| HAS BEEN FIXED AT 0.85 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO: | |
| EUR 107.05 PER EUR 49,222.75 DENOMINATION | |
Category Code: RC
Sequence Number: 489442
Time of Receipt (offset from UTC): 20151013T180522+0100