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-Aug-2019 TO 16-Sep-2019
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:
USD 64.26 PER USD 31,498.11 DENOMINATION
Short Name: Paragon Mort (No.11)
Category Code: RC
Sequence Number: 678889
Time of Receipt (offset from UTC): 20191022T174324+0100