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 11-2 Class A EUR 375,000,000 Asset Backed FRN Due 15 Jan 2016
 
ISIN Number ¦ XS0590160163
ISIN Reference ¦ 59016016
Issue Nomin EUR ¦ 375000000
Period ¦ 15/11/2012 to 17/12/2012   Payment Date 17/12/2012
Number of Days ¦ 32
Rate ¦ 0.958
Denomination EUR ¦ 1000   ¦ 375000000   ¦
 
Amount Payable per Denomination ¦ .85 ¦ 319333.33 ¦

Short Name: Barclaycard Funding Plc
Category Code: RC
Sequence Number: 351804
Time of Receipt (offset from UTC): 20121113T182024+0000

Contacts

Bank of New York Mellon

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Contacts

Bank of New York Mellon