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 16-Oct-2017 TO 16-Jan-2018 | |
| HAS BEEN FIXED AT 0.00 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO: | |
| EUR .0 PER EUR 18,073.83 DENOMINATION | |
Category Code: RC
Sequence Number: 633933
Time of Receipt (offset from UTC): 20171012T181559+0100