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 11-3 EUR 225,000,000 Class A1 FRN due 15 Apr 2016
 
ISIN Number ¦ XS0619180606
ISIN Reference ¦ 61918060
Issue Nomin EUR ¦ 225000000
Period ¦ 15/11/2012 to 17/12/2012   Payment Date 17/12/2012
Number of Days ¦ 32
Rate ¦ 0.858
Denomination EUR ¦ 1000   ¦ 225000000   ¦
 
Amount Payable per Denomination ¦ .76 ¦ 171600. 0 ¦

Short Name: Barclaycard Funding Plc
Category Code: RC
Sequence Number: 351805
Time of Receipt (offset from UTC): 20121113T182204+0000

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Bank of New York Mellon

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Contacts

Bank of New York Mellon