LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 13-Jun-12 | ||||||||
| Issue | ¦ Barclaycard Funding PLC - Series 11-3 - EUR 225,000,000 Class A1 FRN due 15 Apr 2016 | |||||||
| ISIN Number | ¦ XS0619180606 | |||||||
| ISIN Reference | ¦ 61918060 | |||||||
| Issue Nomin EUR | ¦ 225000000 | |||||||
| Period | ¦ 15-Jun-12 to 16-Jul-12 | Payment Date 16-Jul-12 | ||||||
| Number of Days | ¦ 31 | |||||||
| Rate | ¦ 1.134 | |||||||
| Denomination EUR | ¦ 1000 | ¦ 225000000 | ¦ | |||||
| Amount Payable per Denomination | ¦ 0.98 | ¦ 219712.5 | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||

