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-Apr-2015 TO 15-May-2015 | |
| HAS BEEN FIXED AT 0.28 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-May-2015 WILL AMOUNT TO: | |
| USD 10.1 PER USD 43,058.12 DENOMINATION | |
Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 460859
Time of Receipt (offset from UTC): 20150413T172853+0100