-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V+zZHgZfEee0uDMrv8WXVZBYcRS3JlaUECJRXLQkH2Wm8SYGhig31MabWPBpgT4B YTNaGqFaBRLp69DXZpwe3g== 0001156973-08-000548.txt : 20080516 0001156973-08-000548.hdr.sgml : 20080516 20080516062045 ACCESSION NUMBER: 0001156973-08-000548 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080515 FILED AS OF DATE: 20080516 DATE AS OF CHANGE: 20080516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gracechurch Card Funding (No. 9) PLC CENTRAL INDEX KEY: 0001335947 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-51971 FILM NUMBER: 08840287 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 442076995000 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE CITY: LONDON STATE: X0 ZIP: E14 5HP FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRACECHURCH RECEIVABLES TRUSTEE LTD CENTRAL INDEX KEY: 0001098061 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-10970-02 FILM NUMBER: 08840288 BUSINESS ADDRESS: STREET 1: 26 NEW STREET CITY: ST HELIER JERSEY STATE: X0 ZIP: JE2 3RA BUSINESS PHONE: 441534814814 MAIL ADDRESS: STREET 1: 26 NEW STREET CITY: ST HELIER JERSEY STATE: X0 ZIP: JE2 3RA FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYCARD FUNDING PLC CENTRAL INDEX KEY: 0001096348 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-10970-01 FILM NUMBER: 08840289 BUSINESS ADDRESS: STREET 1: 54 LOMBARD STREET CITY: LONDON EC3P 3AH UNIT STATE: X0 ZIP: 00000 BUSINESS PHONE: 44-171-699-5000 MAIL ADDRESS: STREET 1: C/O BARCLAYS CAPITAL INC STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 6-K 1 u55616e6vk.htm 6-K e6vk
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
For the month of April, 2008
Commission File Numbers 000-51971
333-10970-01
333-10970-02
Gracechurch Card Funding (No. 9) PLC
Barclaycard Funding PLC
Gracechurch Receivables Trustee Limited
 
(Translation of registrants’ names into English)
1 Churchill Place
London E14 5HP
United Kingdom
44-207-699-5000
 
(Address of principal executive office)
Indicate by check mark whether the registrants file or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F þ Form 40-F o
Indicate by check mark if the registrants are submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): o
Indicate by check mark if the registrants are submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): o
Indicate by check mark whether the registrants by furnishing the information contained in this Form are also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes o No þ
If “Yes” is marked, indicate below the file number assigned to the registrants in connection with Rule 12g3-2(b): 82-                    .
 
 

 

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SIGNATURES

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Attached hereto as an Exhibit is the monthly servicer’s report corresponding to the period covered by this report on Form 6-K.

 

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SIGNATURES
     Pursuant to the requirements of the Securities Exchange Act of 1934, each of the registrants has caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Date: 15th May 2008
         
  GRACECHURCH CARD FUNDING (No. 9) PLC
(Registrant)
 		  
  By:   /s/ tim jung    
    Title: Barclaycard Financial Controller   
       
 
  BARCLAYCARD FUNDING PLC
(Registrant)
 		  
  By:   /s/ tim jung    
    Title: Barclaycard Financial Controller   
       
 
  GRACECHURCH RECEIVABLES TRUSTEE LTD.
(Registrant)
 		  
  By:   /s/ tim jung    
    Title: Barclaycard Financial Controller   
       
 

 

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EXHIBIT C SCHEDULE TO EXHIBIT B
MONTHLY SERVICER’S REPORT
MONTHLY PERIOD ENDING 30 April 2008
RECEIVABLES TRUST SERIES 05-2
                         
1.   The aggregate amount of the Investor Percentage of Principal Collections   £ 154,700,053.16  
 
                      
 
                        
2.   The aggregate amount of the Investor Percentage of Finance Charge Collections   £ 9,997,781.93  
 
                      
 
                        
3.   The aggregate amount of the Investor Percentage of Annual Fees   £ 1,960,264.55  
 
                      
 
                        
4.   The aggregate amount of the Investor Percentage of Acquired Interchange   £ 1,161,655.88  
 
                      
 
                        
5.   The aggregate amount of funds credited to the Finance Charge Collections Ledger allocable to Series 05-2   £ 13,119,702.36  
 
                      
 
                        
6.   The aggregate amount of funds credited to the Principal Collections Ledger allocable to Series 05-2   £ 154,700,053.16  
 
                      
 
                        
7.   The aggregate amount of funds credited to the Principal Collections Ledger calculated as Investor Cash Available for Acquisition for Series 05-2 during the preceding Monthly Period in accordance with Clauses 5.06(a) and 5.06(b)   £ 139,230,047.84  
 
                      
 
                        
8.   The aggregate amount to be withdrawn from the Finance Charge Collections Ledger and paid to the spread Account pursuant to Clause 5.15 (f)   £ 0.00  
 
                      
 
                        
9.   The excess, if any, of the Required Spread Amount over the Available Spread Amount   £ 0.00  
 
                      
 
                        
10.   The aggregate amount to be withdrawn from the Spread Account and paid on behalf of Series 05-2 in accordance with Clause 5.19(b)(iv)(A)   £ 0.00  
 
                      
 
                        
11.   The Available Spread Amount on the Transfer Date of the current calendar month, after giving effect to the deposits and withdrawals specified above, is equal to   £ 0.00  
 
                      
 
                        
12.   The amount of interest payable in respect of Related Debt by the Series 05-2 Investor Beneficiary and for the purposes of calculation treated as referable to:        
 
                        
 
   (i)  Class A   £ 3,583,166.24     $ 3,066,682.50  
 
                    
 
                        
 
   (ii)  Class B   £ 203,765.78     $ 178,496.25  
 
                    
 
                        
 
   (iii)  Class C   £ 210,037.11     $ 189,791.58  
 
                    

 

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13.   The amount of principal payable in respect of Related Debt by ther Series 05-2 Investor Beneficiary and for the purposes of calculation treated as referable to:        
 
                        
 
   (i)  Class A   £ 0.00     $ 0.00  
 
                    
 
                        
 
   (ii)  Class B   £ 0.00     $ 0.00  
 
                    
 
                        
 
   (iii)  Class C   £ 0.00     $ 0.00  
 
                    
 
                        
14.   The sum all amounts payable in respect of Related Debt by ther Series 05-2 Investor Beneficiary and for the purposes of calculation treated as referable to:        
 
                        
 
   (i)  Class A   £ 3,583,166.24     $ 3,066,682.50  
 
                    
 
                        
 
   (ii)  Class B   £ 203,765.78     $ 178,496.25  
 
                    
 
                        
 
   (iii)  Class C   £ 210,037.11     $ 189,791.58  
 
                    
 
                        
15.   To the knowledge of the undersigned, no Series Pay Out Event or Trust Pay Out Event has occurred except as described below:        
 
                        
    None        
IN WITNESS WHEREOF, the undersigned has duly executed and delivered this 15 day of May 2008 .
         
  BARCLAYS BANK PLC,
 		  
  By:      
    Name:   Timothy Jung   
    Title:   Barclaycard Financial Controller   
 

 

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