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):
December 17, 2003
FIRST NATIONAL FUNDING LLC
FIRST BANKCARD MASTER CREDIT CARD TRUST
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(Exact name of registrant as specified in its charter)
Nebraska 333-106732-00, 333-106732-01 02-0598125
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(State of Incorporation) (Commission File Number) (IRS Employer
Identification Number)
1620 Dodge Street
Omaha, Nebraska 68102
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(Address of principal executive offices) (Zip Code)
(402) 341-0500
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(Registrant's telephone number, including area code)
Not applicable
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(Former name or former address, if changed since last report)
Item 5. Other Events.
On December 17, 2003, First National Master Note Trust issued its
$224,375,000 Class A-1 Asset Backed Note, VFN SERIES 2003-3; $89,750,000 Class
A-2 Asset Backed Note, VFN SERIES 2003-3; $25,625,000 Class B-1 Asset Backed
Note, VFN SERIES 2003-3; and $10,250,000 Class B-2 Asset Backed Note, VFN SERIES
2003-3 (collectively, the "Notes"). The Notes were offered and sold without
registration under the Securities Act of 1933, as amended (the "Act"), in
reliance on the exemption set forth in Section 4(2) of the Act.
The VFN Series 2003-3 Indenture Supplement, dated as of December 17,
2003, between First National Master Note Trust and The Bank of New York, as
Exhibit 4.1 to this Form 8-K, was executed as of December 17, 2003.
Item 7. Financial Statements and Exhibits.
(C) Exhibits
EXHIBIT NO. DOCUMENT DESCRIPTION
Exhibit 4.1 VFN Series 2003-3 Indenture Supplement, dated as of December
17, 2003, between First National Master Note Trust and The
Bank of New York, to Master Indenture, dated as of October 24,
2002 (Master Indenture incorporated by reference to Exhibit
4.1 to the Registrants' Form 8-K filed on November 4, 2002,
Commission File Nos. 333-86574-00 and 333-86574-01)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as
amended, the Registrant has duly caused this report to be signed on its behalf
by the undersigned hereunto duly authorized.
Dated: January 6, 2004 FIRST NATIONAL FUNDING LLC
By: First National Funding Corporation,
Managing Member
By: /s/ Jean L. Koenck
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Jean L. Koenck, Senior Vice President
Dated: January 6, 2004 FIRST BANKCARD MASTER CREDIT CARD TRUST
By: First National Bank of Omaha,
As Servicer of First Bankcard Master
Credit Card Trust
By: /s/ Jean L. Koenck
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Jean L. Koenck, Vice President