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 16-Feb-2016 TO 15-Mar-2016 | |
| HAS BEEN FIXED AT 0.53 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Mar-2016 WILL AMOUNT TO: | |
| USD 16.76 PER USD 40,629.77 DENOMINATION | |
Category Code: RC
Sequence Number: 510232
Time of Receipt (offset from UTC): 20160212T173618+0000