FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/13/2016
Issue ¦ Barclaycard Funding PLC - Series 12-3 USD 600,000,000 Class A FRN due 2017
 
ISIN Number ¦ XS0784933565
ISIN Reference ¦ US38406EAE95
Issue Nomin USD ¦ 600000000
Period ¦ 10/17/2016 to 11/15/2016   Payment Date 11/15/2016
Number of Days ¦ 29
Rate ¦ 1.38456
Denomination USD ¦ 200000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 223.07 ¦ 669204 ¦
 
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: 554431
Time of Receipt (offset from UTC): 20161013T165247+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon