0000950110-02-000691 Sample Contracts
TOSeries Supplement • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
EXHIBIT 1.1 GRACECHURCH CARD FUNDING (NO. 2) PLC $900,000,000 Class A Floating Rate Asset-Backed Notes $50,000,000 Class B Floating Rate Asset-Backed Notes $50,000,000 Class C Floating Rate Asset-Backed Notes UNDERWRITING AGREEMENT Barclays Capital...Underwriting Agreement • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • New York
EXHIBIT 10.4 CLASS C CONFIRMATION Confirmation to the 1992 ISDA Master(R) Agreement relating to the Class C Swap Agreement Dated [___] October 2002 GRACECHURCH CARD FUNDING (NO. 2) PLC Re: Transaction between Barclays Bank PLC ("PARTY A") and...Swap Transaction Confirmation • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
TRUST DEED Constituting $[_] Class A Asset-Backed Floating Rate Notes due [_] $[_] Class B Asset-Backed Floating Rate Notes due [_] and $[_] Class C Asset- Backed Floating Rate Notes due [_]...Trust Deed • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • New York
AND -Deed of Charge • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
BARCLAYS BANK PLC as Excess Interest BeneficiaryAgreement Between Beneficiaries • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England and Wales
THE BANK OF NEW YORK as Note TrusteePaying Agency and Agent Bank Agreement • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities
BARCLAYCARD FUNDING PLC as IssuerSecurity Trust Deed and MTN Cash Management Agreement • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
EXHIBIT 10.3 CLASS B CONFIRMATION Confirmation to the 1992 ISDA Master(R) Agreement relating to the Class B Swap Agreement Dated [___] October 2002 GRACECHURCH CARD FUNDING (NO. 2) PLC Re: Transaction between Barclays Bank PLC ("PARTY A") and...Class B Swap Agreement • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
BARCLAYCARD FUNDING PLC as IssuerSeries 02-1 MTN Supplement • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England