FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/16/2016
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 ¦ 2/16/2016 to 3/15/2016   Payment Date 3/15/2016
Number of Days ¦ 28
Rate ¦ 1.86143
Denomination GBP ¦ 919581415   ¦ 919581415   ¦
 
Amount Payable per Denomination ¦ 1313112.88 ¦ 1313112.88 ¦
 
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: 510631
Time of Receipt (offset from UTC): 20160216T165847+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon