FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/11/2014
Issue ¦ Barclaycard Funding Plc - Series 11-1 Class A1 EUR 430,000,000 Asset Backed FRN Due 15 Jan 2018
 
ISIN Number ¦ XS0588037233
ISIN Reference ¦ 58803723
Issue Nomin EUR ¦ 430000000
Period ¦ 41835 to 41866   Payment Date 41866
Number of Days ¦ 31
Rate ¦ 1.043
Denomination EUR ¦ 1000   ¦ 430000000   ¦
 
Amount Payable per Denomination ¦ 0.90000000000000002 ¦ 386199.71999999997 ¦
 
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: 424371
Time of Receipt (offset from UTC): 20140711T161245+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon