FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/13/2014
Issue ¦ Barclaycard Funding Plc - Series 11-1 Class A1 EUR 430,000,000 Asset Backed FRN Due 15 Jan 2018
 
ISIN Number ¦ XS0588037233
ISIN Reference ¦ 58803723
Issue Nomin EUR ¦ 430000000
Period ¦ 8/15/2014 to 9/15/2014   Payment Date 9/15/2014
Number of Days ¦ 31
Rate ¦ 1.04
Denomination EUR ¦ 1000   ¦ 430000000   ¦
 
Amount Payable per Denomination ¦ 0.9 ¦ 385088.89 ¦
 
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: 428836
Time of Receipt (offset from UTC): 20140813T164140+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon