Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2019-1) Notes (the “Notes”). Initial Principal Amount of Notes: $1,250,000,000. Aggregate outstanding balance of Receivables in the Discover Card Master Trust I as of December 31, 2018: $33,060,718,750.41. Expected Date of Terms Document: February 1, 2019. Expected Date of Risk Retention Agreement: February 1, 2019. Interest Rate or Formula: 3.04% per year.
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Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2019A(2017-16) Notes (the “Notes”). Initial Principal Amount of Notes: $1,250,000,0001,300,000,000. Aggregate outstanding balance of Receivables in the Discover Card Master Trust I as of December 31June 30, 20182017: $33,060,718,750.4130,106,689,627.89. Expected Date of Terms Document: February 1August 14, 20192017. Expected Date of Risk Retention Agreement: February 1August 14, 20192017. Interest Rate or Formula: 3.041.88% per year.
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Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2019A(2016-1) Notes (the “Notes”). Initial Principal Amount of Notes: $1,250,000,0001,000,000,000. Aggregate outstanding balance of Receivables in the Discover Card Master Trust I as of December 31, 20182015: $33,060,718,750.4128,873,470,690.58. Expected Date of Terms Document: February 1January 28, 2019. Expected Date of Risk Retention Agreement: February 1, 20192016. Interest Rate or Formula: 3.041.64% per year.
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Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2019A(2018-1) Notes (the “Notes”). Initial Principal Amount of Notes: $1,250,000,000625,000,000. Aggregate outstanding balance of Receivables in the Discover Card Master Trust I as of December January 31, 2018: $33,060,718,750.4130,153,806,410.04. Expected Date of Terms Document: February 1March 14, 20192018. Expected Date of Risk Retention Agreement: February 1March 14, 20192018. Interest Rate or Formula: 3.043.03% per year.
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Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2019A(2017-14) Notes (the “Notes”). Initial Principal Amount of Notes: $1,250,000,000400,000,000. Aggregate outstanding balance of Receivables in the Discover Card Master Trust I as of December 31February 28, 20182017: $33,060,718,750.4130,040,333,256.02. Expected Date of Terms Document: February 1April 25, 20192017. Expected Date of Risk Retention Agreement: February 1April 25, 20192017. Interest Rate or Formula: 3.042.53% per year.
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Samples: Terms Agreement (Discover Bank)
Title of Securities. Discover Card Execution Note Trust, DiscoverSeries Class A(2019A(2017-12) Notes (the “Notes”). Initial Principal Amount of Notes: $1,250,000,000550,000,000. Aggregate outstanding balance of Receivables in the Discover Card Master Trust I as of December 31November 30, 20182016: $33,060,718,750.4130,819,502,398.36. Expected Date of Terms Document: February 1January 20, 20192017. Expected Date of Risk Retention Agreement: February 1January 20, 20192017. Interest Rate or Formula: 3.04Formula 2.39% per year.
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