Bank of New York Mellon: FRN Variable Rate Fix

  Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
11/10/2012
Issue                      ¦ Barclaycard Funding Plc - Series 11-2 Class A EUR
                           375,000,000 Asset Backed FRN Due 15 Jan 2016
                           
ISIN Number                ¦ XS0590160163
ISIN Reference             ¦ 59016016
Issue Nomin EUR            ¦ 375000000
Period                     ¦ 15/10/2012 to 15/11/2012          Payment Date
                                                                15/11/2012
Number of Days             ¦ 31
Rate                       ¦ 0.961
Denomination EUR           ¦ 1000                 ¦ 375000000            ¦
                                                   
Amount Payable per         ¦ .83                   ¦ 310322.92             ¦
Denomination

Contact:

Bank of New York Mellon
 
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