LONDON--(BUSINESS WIRE)--
| Re: | Paragon Mortgages No11 Plc |
| GBP 149,500,000.00 | |
| MATURING: 15-Oct-2041 | |
| ISIN: XS0246902026 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018 | |
| HAS BEEN FIXED AT 1.03 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
| GBP 44.61 PER GBP 17,441.58 DENOMINATION | |
Category Code: RC
Sequence Number: 645077
Time of Receipt (offset from UTC): 20180416T174930+0100