FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/17/2014
Issue ¦ Barclaycard Funding Plc - Series 11-1 Class A2 GBP 415,000,000 Asset Backed FRN due 15 Jan 2018
 
ISIN Number ¦ XS0588037662
ISIN Reference ¦ 58803766
Issue Nomin GBP ¦ 415000000
Period ¦ 11/17/2014 to 12/15/2014   Payment Date 12/15/2014
Number of Days ¦ 28
Rate ¦ 1.60569
Denomination GBP ¦ 1000   ¦ 415000000   ¦
 
Amount Payable per Denomination ¦ 1.23 ¦ 511181.31 ¦
 
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: 441144
Time of Receipt (offset from UTC): 20141117T165423+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon