99YP: Bank of New York Mellon: FRN Variable Rate Fix

  99YP: 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 12-3 USD 600,000,000
                       Class A FRN due 2017
                       
ISIN Number            ¦ XS0784933565
ISIN Reference         ¦ US38406EAE95
Issue Nomin USD        ¦ 600000000
Period                 ¦ 15/10/2012 to 15/11/2012             Payment Date
                                                               15/11/2012
Number of Days         ¦ 31
Rate                   ¦ 1.064
Denomination USD       ¦ 200000                  ¦ 600000000            ¦
                                                  
Amount Payable per     ¦ 183.24                   ¦ 549733.33             ¦
Denomination

Contact:

Bank of New York Mellon