FRN Variable Rate Fix

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 ¦

Short Name: Barclaycard Funding Plc
Category Code: RC
Sequence Number: 351803
Time of Receipt (offset from UTC): 20121113T181919+0000

Contacts

Bank of New York Mellon

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Contacts

Bank of New York Mellon