Underwriting Liability. Underwriting Liability Class A-1 Class A-2 Class A-3-A Class A-3-B Class A-4 Barclays Capital Inc. $ 64,000,000 $ 72,000,000 $ 63,500,000 $ 63,500,000 $ 96,000,000 Deutsche Bank Securities Inc. $ 64,000,000 $ 72,000,000 $ 63,500,000 $ 63,500,000 $ 96,000,000 Banc of America Securities LLC $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 Credit Suisse Securities (USA) LLC $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 Xxxxxx Brothers Inc. $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 RBC Capital Markets Corporation $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 Wachovia Capital Markets, LLC $ 63,200,000 $ 71,600,000 $ 63,100,000 $ 63,100,000 $ 95,400,000 Total Amount $ 444,000,000 $ 502,000,000 $ 442,500,000 $ 442,500,000 $ 669,000,000 5. Purchase Price, Discounts and Concessions Class A-1 Class A-2 Class X-0-X Xxxxx X-0-X Xxxxx X-0 Xxxxx Xxxxxxxx Price 100.000000 % 99.992298 % 99.992919 % 100.000000 % 100.000000 % Underwriting Discount 0.090000 % 0.130000 % 0.165000 % 0.165000 % 0.210000 % Net Purchase Price 99.910000 % 99.862298 % 99.827919 % 99.835000 % 99.790000 % Maximum Dealer Selling Concessions 0.054000 % 0.078000 % 0.099000 % 0.099000 % 0.126000 % Maximum Dealer Reallowance Discounts 0.027000 % 0.039000 % 0.050000 % 0.050000 % 0.063000 %
Underwriting Liability. Underwriting Liability Class Class Class Class $ [ ] $ [ ] $ [ ] $ [ ] Total Amount $ [ ] $ [ ] $ [ ] $ [ ]
Underwriting Liability. Underwriting Liability Class A Class B Class C Deutsche Bank Securities Inc. $ 334,000,000 $ 17,500,000 $ 5,000,000 J.X. Xxxxxx Securities Inc. 334,000,000 17,500,000 5,000,000 Banc of America Securities LLC 64,500,000 0 0 Greenwich Capital Markets, Inc. 64,500,000 0 0 Mxxxxxx Lxxxx & Co. 64,500,000 0 0 Mxxxxx Sxxxxxx & Co. Incorporated 64,500,000 0 0 Bxxxxxxx & Company, Inc. 14,500,000 0 0 The Wxxxxxxx Capital Group, L.P. 14,500,000 0 0 Total Amount $ 955,000,000 $ 35,000,000 $ 10,000,000 4. Purchase Price, Discounts and Concessions Class A Class B Class C Gross Purchase Price 100 % 100 % 100 % Underwriting Discount 0.125 % 0.220 % 0.290 % Net Purchase Price 99.875 % 99.780 % 99.710 % Maximum Dealer Selling Concessions 0.0750 % 0.1320 % 0.1740 % Maximum Dealer Reallowance Discounts 0.0375 % 0.0660 % 0.0870 %
Underwriting Liability. Class A-1 Class A-2 Class A-3 Class A-4 Underwriting Liability $ 204,000,000 $ 340,000,000 $ 185,000,000 $ 471,000,000 Wachovia Capital Markets, LLC Gxxxxx & Company UBS Securities LLC Total Amount $ 204,000,000 $ 340,000,000 $ 185,000,000 $ 471,000,000 5. Purchase Price, Discounts and Concessions Class A-1 Class A-2 Class A-0 Xxxxx X-0 Xxxxx Xxxxxxxx Price %[ ] %[ ] %[ ] %[ ] Underwriting Discount Net Purchase Price Maximum Dealer Selling Concessions Maximum Dealer Reallowance Discounts
Underwriting Liability. Underwriting Liability Class A-2 Class A-3-A Class A-3-B Class A-4 Credit Suisse Securities (USA) LLC $ 56,750,000 $ 41,500,000 $ 41,500,000 $ 56,250,000 Banc of America Securities LLC $ 56,750,000 $ 41,500,000 $ 41,500,000 $ 56,250,000 Wachovia Capital Markets, LLC $ 56,750,000 $ 41,500,000 $ 41,500,000 $ 56,250,000 Deutsche Bank Securities Inc. $ 56,750,000 $ 41,400,000 $ 41,400,000 $ 56,250,000 Greenwich Capital Markets, Inc. $ 56,750,000 $ 41,400,000 $ 41,400,000 $ 56,250,000 Xxxxxx Brothers Inc. $ 56,750,000 $ 41,400,000 $ 41,400,000 $ 56,250,000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated $ 56,750,000 $ 41,400,000 $ 41,400,000 $ 56,250,000 RBC Capital Markets Corporation $ 56,750,000 $ 41,400,000 $ 41,400,000 $ 56,250,000 Total Amount $ 454,000,000 $ 331,500,000 $ 331,500,000 $ 450,000,000
Underwriting Liability. Underwriting Liability Class A-1 Class A-2-A Class A-2-B Class A-3-A Class A-3-B Class A-4-A Class A-4-A Barclays Capital Inc. $ $ $ $ $ $ $ Credit Suisse Securities (USA) LLC Total Amount $ $ $ $ $ $ $
Underwriting Liability. CLASS A CLASS B CLASS C ---------------------------------- -------------- --------------- -------------- THE ROYAL BANK OF SCOTLAND PLC [o] [o] [o] ---------------------------------- -------------- --------------- -------------- GREENWICH CAPITAL MARKETS, INC. [o] [o] [o] ---------------------------------- -------------- --------------- -------------- [o] [o] [o] [o] ---------------------------------- -------------- --------------- -------------- [o] [o] [o] [o] ---------------------------------- -------------- --------------- -------------- [o] [o] [o] [o] ---------------------------------- -------------- --------------- -------------- TOTAL [o] [o] [o] ---------------------------------- -------------- --------------- -------------- [APPENDIX III ADDITIONAL SELLING RESTRICTIONS] [If relevant] AS WITNESS the hands of the duly authorised representatives of the parties hereto the day and year first before written. The Issuer [ISSUER] By: The Dealers [ ] [ ] [ ] By: SCHEDULE 4 NOTICE AND CONTACT DETAILS THE ISSUER ARRAN FUNDING LIMITED Address: 00 Xxxxxxxxx Xxxxxx Xx. Xxxxxx, Xxxxxx XX0 0XX Tel: 00 00 0000 000 000 Fax: 00 00 0000 000 000 Attention: MIFA J Corporate 6 THE TRANSFEROR THE ROYAL BANK OF SCOTLAND PLC Address: 000 Xxxxxxxxxxx Xxxxxx XX0X 0XX Tel: +00 000 0000000 Fax: +00 000 0000000 Attention: Xxxx Xxxxxxx THE TRANSFEROR NATIONAL WESTMINSTER BANK PLC Address: 000 Xxxxxxxxxxx Xxxxxx XX0X 0XX Tel: +00 000 000 0000 Fax: +00 000 000 0000 Attention: Xxxx Xxxxxxx THE LOAN NOTE ISSUER RBS CARDS SECURITISATION FUNDING LIMITED Address: Royal Bank House 00 Xxxx Xxxxxx Xx. Xxxxxx, Xxxxxx XX0 0XX Tel: +00 0000 000 000 Fax: +00 0000 000 000 Attention: Company Secretariat Department (Xxxx Xxxx) THE RECEIVABLES TRUSTEE SOUTH GYLE RECEIVABLES TRUSTEE LIMITED Address: 00 Xxxxxxxxx Xxxxxx Xx. Xxxxxx, Xxxxxx XX0 0XX Tel: 00 00 0000 000 000 Fax: 00 00 0000 000 000 Attention: MIFA J Corporate 6 THE US DISTRIBUTOR & Co-Lead Dealer GREENWICH CAPITAL MARKETS, INC. Address: 000 Xxxxxxxxx Xxxx with a copy to: 000 Xxxxxxxxx Xxxx Xxxxxxxxx, XX 00000 Xxxxxxxxx, XX 00000 Tel: 000 000 000 0000 000 000 000 0000 Fax: 000 000 000 0000 001 203 422 4072 Attention: Xxxxxx X. XxXxxxxx Xxxxx X. Xxxxxxxx THE CO-LEAD DEALER THE ROYAL BANK OF SCOTLAND PLC Address: 000 Xxxxxxxxxxx Xxxxxx XX0X 0XX Tel: 0000 000 0000 Fax: 0000 000 0000 Attention: Head of ABS Syndicate SCHEDULE 5 FORM OF DEALER ACCESSION LETTER [New Dealer] [Address] Dear Sirs ARRAN FUNDING LIMITED [UK ADDRESS] [CURRENCY][AMOU...
Underwriting Liability. Underwriting Liability Class A-1 Class A-2-A Class A-2-B Class A-3-A Class A-3-B Class A-4 Barclays Capital Inc. $ 23,500,000 $ 11,000,000 $ 10,500,000 $ 13,000,000 $ 28,500,000 $ 25,000,000 Credit Suisse Securities (USA) LLC $ 23,500,000 $ 10,500,000 $ 10,500,000 $ 13,000,000 $ 28,500,000 $ 25,000,000 Banc of America Securities LLC $ 22,000,000 $ 9,500,000 $ 10,000,000 $ 13,000,000 $ 27,000,000 $ 24,000,000 Deutsche Bank Securities Inc. $ 22,000,000 $ 9,500,000 $ 10,000,000 $ 13,000,000 $ 27,000,000 $ 24,000,000 X.X. Xxxxxx Securities Inc. $ 22,000,000 $ 9,500,000 $ 10,000,000 $ 13,000,000 $ 27,000,000 $ 24,000,000 RBC Capital Markets Corporation $ 22,000,000 $ 9,500,000 $ 10,000,000 $ 13,000,000 $ 27,000,000 $ 24,000,000 Greenwich Capital Markets, Inc. $ 22,000,000 $ 9,500,000 $ 10,000,000 $ 13,000,000 $ 27,000,000 $ 24,000,000 Total Amount $ 157,000,000 $ 69,000,000 $ 71,000,000 $ 91,000,000 $ 192,000,000 $ 170,000,000
Underwriting Liability. Underwriting Liability Class [ ] Class [ ] Class [ ] Class [ ] Class [ ] Wachovia Capital Markets, LLC $ $ $ $ $ Banc of America Securities LLC Total Amount $ $ $ $ $
Underwriting Liability. Class A-1 Class A-2-A Class A-2-B Class A-3-A Class A-3-B Class A-4-A Class A-4-B --------- ----------- ----------- ----------- ----------- ----------- ----------- Wachovia Securities, Inc. 122,400,000 112,200,000 72,000,000 114,000,000 63,000,000 79,500,000 96,900,000 Banc of America Securities LLC 20,400,000 18,700,000 12,000,000 19,000,000 10,500,000 13,250,000 16,150,000 Barclays Capital, Inc. 20,400,000 18,700,000 12,000,000 19,000,000 10,500,000 13,250,000 16,150,000 Credit Suisse First Boston 20,400,000 18,700,000 12,000,000 19,000,000 10,500,000 13,250,000 16,150,000 Corporation Deutsche Bank Securities Inc. 20,400,000 18,700,000 12,000,000 19,000,000 10,500,000 13,250,000 16,150,000 Total Amount 204,000,000 187,000,000 120,000,000 190,000,000 105,000,000 132,500,000 161,500,000
