FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 10/8/2025
Issue	¦ Barclaycard Funding PLC - Series 13 - 3 GBP 1,647,059,000 FRN due 15 June 2024
ISIN Number	¦ GB009A22W683
ISIN Reference	¦ 009A22W68
Issue Nomin GBP	¦ 1647059000
Period	¦ 9/15/2025 to 10/15/2025						Payment Date 10/15/2025
Number of Days	¦ 30
Rate	¦ 5.1483
Denomination GBP	¦ 1000			¦ 1647059000					¦
Amount Payable per Denomination	¦ 4.23			¦ 6969496.31					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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