LONDON--(BUSINESS WIRE)--
| Re: | Paragon Mortgages No11 Plc |
| USD 985,000,000.00 | |
| MATURING: 15-Oct-2041 | |
| ISIN: US69911MAA27 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2015 TO 16-Nov-2015 | |
| HAS BEEN FIXED AT 0.30 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 16-Nov-2015 WILL AMOUNT TO: | |
| USD 10.91 PER USD 41,507.82 DENOMINATION | |
Category Code: RC
Sequence Number: 489461
Time of Receipt (offset from UTC): 20151013T182342+0100