FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/12/2017
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 ¦ 4/18/2017 to 5/15/2017   Payment Date 5/15/2017
Number of Days ¦ 27
Rate ¦ 1.84389
Denomination USD ¦ 200000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 276.58 ¦ 829750.5 ¦
 
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: 581604
Time of Receipt (offset from UTC): 20170412T174501+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon