LONDON--(BUSINESS WIRE)--
| Re: | Paragon Mortgages No11 Plc |
| EUR 219,700,000.00 | |
| MATURING: 15-Oct-2041 | |
| ISIN: XS0246902885 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2015 TO 15-Jan-2016 | |
| HAS BEEN FIXED AT 0.19 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO: | |
| EUR 10.13 PER EUR 20,753.99 DENOMINATION | |
Category Code: RC
Sequence Number: 489444
Time of Receipt (offset from UTC): 20151013T180719+0100