FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 13/12/2012
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 ¦ 17/12/2012 to 15/01/2013   Payment Date 15/01/2013
Number of Days ¦ 29
Rate ¦ 0.96
Denomination EUR ¦ 1000   ¦ 375000000   ¦
 
Amount Payable per Denomination ¦ .77 ¦ 290000. 0 ¦

Short Name: Barclaycard Funding Plc
Category Code: RC
Sequence Number: 355921
Time of Receipt (offset from UTC): 20121214T151622+0000

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Bank of New York Mellon

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Contacts

Bank of New York Mellon