FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/15/2014
Issue ¦ Barclaycard Funding PLC - Series 11-1 GBP 919,581,415 Asset-Backed FRN due 15 Jan 2018
 
ISIN Number ¦ GB0094Q01058
ISIN Reference ¦ N/A
Issue Nomin GBP ¦ 919581415
Period ¦ 10/15/2014 to 11/17/2014   Payment Date 11/17/2014
Number of Days ¦ 33
Rate ¦ 1.85736
Denomination GBP ¦ 919581415   ¦ 919581415   ¦
 
Amount Payable per Denomination ¦ 1544213.52 ¦ 1544213.52 ¦
 
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: 436939
Time of Receipt (offset from UTC): 20141015T160659+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon