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 Class D GBP 138,000,000 Asset Backed FRN due 15 Jan 2018
 
ISIN Number ¦ XS0588037746
ISIN Reference ¦ 58803774
Issue Nomin GBP ¦ 138000000
Period ¦ 10/15/2014 to 11/17/2014   Payment Date 11/17/2014
Number of Days ¦ 33
Rate ¦ 2.50506
Denomination GBP ¦ 1000   ¦ 138000000   ¦
 
Amount Payable per Denomination ¦ 2.26 ¦ 312549.13 ¦
 
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: 436943
Time of Receipt (offset from UTC): 20141015T161148+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon