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:
7/11/2014
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                 ¦ 41835 to 41866                       Payment Date
                                                               41866
Number of Days         ¦ 31
Rate                   ¦ 1.002
Denomination USD       ¦ 200000                   ¦ 600000000           ¦
                                                   
Amount Payable per     ¦ 172.56999999999999        ¦ 517700               ¦
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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