Receivables Trust Deed and Servicing Agreement Sample Contracts

EXECUTION VERSION
Receivables Trust Deed and Servicing Agreement • March 12th, 2021 • England

DATED 18 DECEMBER 2014 NEWDAY PARTNERSHIP TRANSFEROR PLCAS TRANSFEROR BENEFICIARY AND TRANSFEROR ANDNEWDAY CARDS LTD AS SERVICER AND NEWDAY PARTNERSHIP RECEIVABLES TRUSTEE LTD AS RECEIVABLES TRUSTEE AND NEWDAY PARTNERSHIP LOAN NOTE ISSUER LTD AS LOAN NOTE ISSUER AND INVESTOR BENEFICIARY RECEIVABLES TRUST DEED AND SERVICING AGREEMENT

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RECEIVABLES TRUST DEED AND SERVICING AGREEMENT
Receivables Trust Deed and Servicing Agreement • May 12th, 2022

AGREEMENT is made on 24 April 2013, as amended and restated as a Deed on 20 May 2014, 1 November 2017, 1 November 2018, 11 October 2019, 27 July 2020 and is further amended and restated as a Deed on

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HSBC BANK PLC As Transferor Beneficiary, Servicer and Transferor
Receivables Trust Deed and Servicing Agreement • August 22nd, 2006 • Turquoise Receivables Trustee LTD • England
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HSBC BANK PLC as Transferor Beneficiary, Transferor and Servicer TURQUOISE FUNDING 1 LIMITED as the Loan Note Issuer and Series 2006-2 Investor Beneficiary
Receivables Trust Deed and Servicing Agreement • November 24th, 2006 • Turquoise Funding I LTD • Asset-backed securities
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HSBC Bank plc as Transferor Beneficiary, Transferor and Servicer Turquoise Funding 1 Limited as the Loan Note Issuer and Series 2007-1 Investor Beneficiary
Receivables Trust Deed and Servicing Agreement • June 28th, 2007 • Turquoise Funding I LTD • Asset-backed securities
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