FRN Variable Rate Fix

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

Short Name: Barclaycard Funding Plc
Category Code: RC
Sequence Number: 330392
Time of Receipt (offset from UTC): 20120613T175929+0100

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ISIN: XS0619180606