FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/11/2016
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 ¦ 11/15/2016 to 12/15/2016   Payment Date 12/15/2016
Number of Days ¦ 30
Rate ¦ 1.38817
Denomination USD ¦ 200000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 231.36 ¦ 694085 ¦
 
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: 562611
Time of Receipt (offset from UTC): 20161111T161740+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon