LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 13/11/2012 | |||||||
| Issue | ¦ Barclaycard Funding Plc - Series 11-1 Class A1 EUR 430,000,000 Asset Backed FRN Due 15 Jan 2018 | ||||||
| ISIN Number | ¦ XS0588037233 | ||||||
| ISIN Reference | ¦ 58803723 | ||||||
| Issue Nomin EUR | ¦ 430000000 | ||||||
| Period | ¦ 15/11/2012 to 17/12/2012 | Payment Date 17/12/2012 | |||||
| Number of Days | ¦ 32 | ||||||
| Rate | ¦ 1.058 | ||||||
| Denomination EUR | ¦ 1000 | ¦ 430000000 | ¦ | ||||
| Amount Payable per Denomination | ¦ .94 | ¦ 404391.11 | ¦ | ||||


