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