8-K 1 d8k.htm BANK ONE Bank One

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of

The Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported)  

May 10, 2004


 

BANK ONE, DELAWARE, NATIONAL ASSOCIATION

(Formerly FIRST USA BANK, NATIONAL ASSOCIATION)


(Exact name of registrant as specified in its charter)

 

(As Servicer on behalf of FIRST USA CREDIT CARD MASTER TRUST)

 

Laws of the United States


  

33-99362


  

51-0269396


(State or other jurisdiction of

incorporation or organization)

   (Commission File Number)   

(IRS Employer Identification

Number)

 

201 North Walnut Street, Wilmington, Delaware   19801    

(Address of principal executive offices)

  (Zip Code)

302/594-4000


   

Registrant’s telephone number, including area code

   

N/A


(Former name, former address and former fiscal year, if changed since last report)


Item 5.   Other Events

 

Pursuant to the terms of related Series Supplements to the Pooling and Servicing Agreement dated as of September 1, 1992, (together, the “Agreements”) as amended from time to time, between Bank One, Delaware, National Association (Formerly First USA Bank, National Association) as transferor (the “Transferor”) and servicer (the “Servicer”) and The Bank of New York (Delaware) as trustee (the “Trustee”), relating to the Asset Backed Certificates listed below (the “Certificates”) issued by First USA Credit Card Master Trust (the “Trust”), the Trustee made payments relating to the collections for the period of April 1 through April 30, 2004 (the “Collection Period”), on the Series Certificates to those persons in whose names the Certificates were registered as of the last business day of the Collection Period.

 

Series

  

Original Principal
Amount

(Class A)


  

Original Principal
Amount

(Class B)


  

Pooling and

Servicing Supplement

Date


  

Interest
Type


   Interest
Payment


   Principal
Payment


1996-4    500,000,000    45,180,000    August 6, 1996    Floating    Yes    no
1997-2    500,000,000    45,180,000    May 8, 1997    Floating    Yes    no
1997-4    500,000,000    45,180,000    June 10, 1997    Floating    Yes    no
1997-5    650,000,000    58,735,000    August 7, 1997    Floating    Yes    no
1997-7    500,000,000    45,180,000    September 9, 1997    Floating    Yes    no
1997-8    780,000,000    70,482,000    September 23, 1997    Floating    Yes    no
1997-9    500,000,000    45,180,000    October 9, 1997    Floating    Yes    no
1998-4    700,000,000    63,253,000    July 22, 1998    Floating    Yes    no
1998-6    800,000,000    72,289,000    August 27, 1998    Floating    Yes    no
1998-8    500,000,000    45,180,000    September 17, 1998    Floating    Yes    no
1999-2    500,000,000    45,180,000    February 24, 1999    Floating    Yes    no
2001-1    750,000,000    58,036,000    January 30, 2001    Floating    Yes    no
2001-3    630,000,000    48,750,000    March 29, 2001    Floating    Yes    no
2001-4    600,000,000    46,428,000    May 16, 2001    Floating    Yes    no

 

* Interest relating to the collection period is set aside by the Trustee to fulfill quarterly interest payments On the February, May, August, and November Payment Dates

 

The 1996-4 Certificates, 1997-2 Certificates, 1997-4 Certificates, 1997-5 Certificates, 1997-7 Certificates, 1997-8 Certificates, 1997-9 Certificates, 1998-4 Certificates, 1998-6 Certificates, 1998-8 Certificates, 1999-2 Certificates, 2001-1 Certificates, 2001-3 Certificates and 2001-4 Certificates (collectively the “Certificates”) represent beneficial ownership of a portion (the “Investor Interest”) of certain receivables (the “Receivables”) arising in certain credit card accounts (the “Accounts”). Reference is made to the Monthly Certificateholders’ Statements of the Trust, filed as Exhibits 99.02, 99.03, 99.04, 99.05, 99.06, 99.07, 99.08, 99.09, 99.10, 99.11, 99.12, 99.13, 99.14, and 99.15, to this report.


Item 7.   Financial Statements and Exhibits.

 

The following exhibits are filed as a part of this report:

 

(99.01 )    Excess Spread Analysis
(99.02 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1996-4 Certificates.
(99.03 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1997-2 Certificates.
(99.04 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1997-4 Certificates.
(99.05 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1997-5 Certificates.
(99.06 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1997-7 Certificates.
(99.07 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1997-8 Certificates.
(99.08 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1997-9 Certificates.
(99.09 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1998-4 Certificates.
(99.10 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1998-6 Certificates.
(99.11 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1998-8 Certificates
(99.12 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 1999-2 Certificates
(99.13 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 2001-1 Certificates.
(99.14 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 2001-3 Certificates.
(99.15 )    Monthly Certificateholders’ Statement of the Trust which contains information relating to the Series 2001-4 Certificates.


SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

BANK ONE, DELAWARE, NATIONAL ASSOCIATION

As Servicer

By:

 

/s/    Diane Ruth


   

Name:

 

Diane Ruth

   

Title:

 

Vice President

 

Date: May 17, 2004