EXHIBIT C SCHEDULE TO EXHIBIT B
MONTHLY SERVICER’S REPORT
MONTHLY PERIOD ENDING 30 September 2008
RECEIVABLES TRUST SERIES 05-4
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1. | | The aggregate amount of the Investor Percentage of Principal Collections | | £ | 108,519,949.54 | |
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2. | | The aggregate amount of the Investor Percentage of Finance Charge Collections | | £ | 7,146,283.25 | |
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3. | | The aggregate amount of the Investor Percentage of Annual Fees | | £ | 1,437,507.90 | |
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4. | | The aggregate amount of the Investor Percentage of Acquired Interchange | | £ | 807,456.37 | |
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5. | | The aggregate amount of funds credited to the Finance Charge Collections Ledger allocable to Series 05-4 | | £ | 9,391,247.51 | |
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6. | | The aggregate amount of funds credited to the Principal Collections Ledger allocable to Series 05-4 | | £ | 108,519,949.54 | |
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7. | | The aggregate amount of funds credited to the Principal Collections Ledger calculated as Investor Cash Available for Acquisition for Series 05-4 during the preceding Monthly Period in accordance with Clauses 5.06(a) and 5.06(b) | | £ | 97,667,954.59 | |
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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 | | The aggregate amount to be withdrawn from the Finance Charge Collections Ledger and paid to the spread Account pursuant to Clause 5.15 (f) | | £ | 0.00 | |
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9. | | The excess, if any, of the Required Spread Amount over the Available Spread Amount | | £ | 0.00 | |
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10. | | The aggregate amount to be withdrawn from the Spread Account and paid on behalf of Series 05-4 in accordance with Clause 5.19(b)(iv)(A) | | £ | 0.00 | |
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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 | |
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12. | | The amount of interest payable in respect of Related Debt by the Series 05-4 Investor Beneficiary and for the purposes of calculation treated as referable to: | | | | |
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(i) | | Class A | | £ | 2,492,947.52 | | | $ | 2,809,687.50 | |
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(ii) | | Class B | | £ | 141,862.36 | | | $ | 164,218.75 | |
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(iii) | | Class C | | £ | 145,765.78 | | | $ | 174,840.05 | |
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13. | | The amount of principal payable in respect of Related Debt by the Series 05-4 Investor Beneficiary and for the purposes of calculation treated as referable to: |
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(i) | | Class A | | £ | 0.00 | | | $ | 0.00 | |
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(ii) | | Class B | | £ | 0.00 | | | $ | 0.00 | |
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(iii) | | Class C | | £ | 0.00 | | | $ | 0.00 | |
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14. | | The sum all amounts payable in respect of Related Debt by the Series 05-4 Investor Beneficiary and for the purposes of calculation treated as referable to: |
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(i) | | Class A | | £ | 2,492,947.52 | | | $ | 2,809,687.50 | |
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(ii) | | Class B | | £ | 141,862.36 | | | $ | 164,218.75 | |
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(iii) | | Class C | | £ | 145,765.78 | | | $ | 174,840.05 | |
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15. | | To the knowledge of the undersigned, no Series Pay Out Event or Trust Pay Out Event has occurred except as described below: |
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| | None |
IN WITNESS WHEREOF, the undersigned has duly executed and delivered this 15th day of October 2008.
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| BARCLAYS BANK PLC, | |
| By: | | |
| | Name: | Emma Leigh | |
| | Title: | Barclaycard Financial Controller | |
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