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:
15/02/2013
Issue                   ¦ Barclaycard Funding PLC - Series 11-3 GBP 57,200,000
                        Class D FRN due 15 Apr 2016
                        
ISIN Number             ¦ XS0619182487
ISIN Reference          ¦ 61918248
Issue Nomin GBP         ¦ 57200000
Period                  ¦ 15/02/2013 to 15/03/2013          Payment Date
                                                             15/03/2013
Number of Days          ¦ 28
Rate                    ¦ 2.0925
Denomination GBP        ¦ 1000                   ¦ 57200000            ¦
                                                  
Amount Payable per      ¦ 1.61                    ¦ 91817.75             ¦
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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