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 57,200,000 Class D FRN due 15 Apr 2016
 
ISIN Number ¦ XS0619182487
ISIN Reference ¦ 61918248
Issue Nomin GBP ¦ 57200000
Period ¦ 15/02/2013 to 15/03/2013   Payment Date 15/03/2013
Number of Days ¦ 28
Rate ¦ 2.0925
Denomination GBP ¦ 1000   ¦ 57200000   ¦
 
Amount Payable per Denomination ¦ 1.61 ¦ 91817.75 ¦
 
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: 363641
Time of Receipt (offset from UTC): 20130215T173503+0000

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Bank of New York Mellon

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Bank of New York Mellon