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 Class D GBP 138,000,000 Asset Backed FRN due 15 Jan 2018
 
ISIN Number ¦ XS0588037746
ISIN Reference ¦ 58803774
Issue Nomin GBP ¦ 138000000
Period ¦ 2/16/2016 to 3/15/2016   Payment Date 3/15/2016
Number of Days ¦ 28
Rate ¦ 2.50913
Denomination GBP ¦ 1000   ¦ 138000000   ¦
 
Amount Payable per Denomination ¦ 1.92 ¦ 265624.06 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gracechurch Card Pg
Category Code: RC
Sequence Number: 510635
Time of Receipt (offset from UTC): 20160216T170328+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon