46BQ: Bank of New York Mellon: FRN Variable Rate Fix

  46BQ: 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:
13/12/2012
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                    ¦ 17/12/2012 to 15/01/2013        Payment Date
                                                             15/01/2013
Number of Days            ¦ 29
Rate                      ¦ 1.06
Denomination EUR          ¦ 1000                   ¦ 430000000         ¦
                                                    
Amount Payable per        ¦ .85                     ¦ 367172.22          ¦
Denomination
                                                    
Bank of New York
Rate Fix Desk             Telephone                          ¦ 44 1202 689580
Corporate Trust Services             Facsimile               ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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