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63LK: Bank of New York Mellon: FRN Variable Rate Fix

  63LK: 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 11-3 EUR 225,000,000
                       Class A1 FRN due 15 Apr 2016
                       
ISIN Number            ¦ XS0619180606
ISIN Reference         ¦ 61918060
Issue Nomin EUR        ¦ 225000000
Period                 ¦ 15/10/2012 to 15/11/2012             Payment Date
                                                               15/11/2012
Number of Days         ¦ 31
Rate                   ¦ 0.861
Denomination EUR       ¦ 1000                   ¦ 225000000             ¦
                                                 
Amount Payable per     ¦ .74                     ¦ 166818.75              ¦
Denomination

Contact:

Bank of New York Mellon