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Spread Account / Class C Reserve Account
October 2009
| Series |
Required % |
Required Amount |
Funded Balance |
| Cards 11 |
1.50% |
£7,474,380.00 |
£1,600,511.96 |
| Cards 12 |
1.50% |
£4,500,000.00 |
£1,260,668.80 |
| Cards 2001-B |
5.00% |
£12,500,000.00 |
£2,527,602.61 |
| Cards 2003-B |
5.00% |
£12,500,000.00 |
£2,337,434.53 |
| Cards 2003-C |
3.00% |
£14,991,204.00 |
£6,098,073.65 |
| Cards 2004-1 |
5.00% |
£25,000,000.00 |
£5,328,097.65 |
| Deva Three (Delinked) |
5.00% |
£84,110,500.00 |
£16,380,105.52 |
Footnotes
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