FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15/02/2013
Issue ¦ Barclaycard Funding PLC - Series 11-3 GBP 125,000,000 Class A2 FRN due 15 Apr 2016
 
ISIN Number ¦ XS0619181596
ISIN Reference ¦ 61918159
Issue Nomin GBP ¦ 125000000
Period ¦ 15/02/2013 to 15/03/2013   Payment Date 15/03/2013
Number of Days ¦ 28
Rate ¦ 1.3425
Denomination GBP ¦ 1000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 1.03 ¦ 128732.88 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Barclaycard Funding Plc
Category Code: RC
Sequence Number: 363639
Time of Receipt (offset from UTC): 20130215T173230+0000

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Bank of New York Mellon

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Bank of New York Mellon