FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 2/8/2023
Issue	¦ Barclaycard Funding PLC - Series 13 - 3 GBP 1,647,059,000 FRN due 15 June 2024
ISIN Number	¦ GB009A22W683
ISIN Reference	¦ 009A22W68
Issue Nomin GBP	¦ 1647059000
Period	¦ 1/17/2023 to 2/15/2023			Payment Date  2/15/2023
Number of Days	¦ 29
Rate	¦ 4.7106
Denomination GBP	¦ 1000		¦ 1647059000		¦
Amount Payable per Denomination	¦ 3.74		¦ 6164395.83		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601