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 15-Jul-2020 TO 15-Oct-2020 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
| EUR .00 PER EUR 14,648.40 DENOMINATION |
Category Code: RC
Sequence Number: 704134
Time of Receipt (offset from UTC): 20200714T075150+0100