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-Jun-2018 TO 16-Jul-2018 | |
| HAS BEEN FIXED AT 2.17 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
| USD 65.28 PER USD 34,882.94 DENOMINATION | |
Category Code: RC
Sequence Number: 649322
Time of Receipt (offset from UTC): 20180613T172039+0100