FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/12/2015
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 ¦ 11/16/2015 to 12/15/2015   Payment Date 12/15/2015
Number of Days ¦ 29
Rate ¦ 0.814
Denomination EUR ¦ 1000   ¦ 430000000   ¦
 
Amount Payable per Denomination ¦ 0.66 ¦ 281960.56 ¦
 
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: 494959
Time of Receipt (offset from UTC): 20151112T163359+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon