Delamare Cards - Documentation

Delamare Cards is a UK credit card securitisation backed by certain UK credit card receivables originated under the Tesco Bank brand. Barclays acquired the Banking Business of Tesco Bank in 2024.

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12

Supplements to Global Loan Note

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Class A1 (2020-1) Supplement to Global Loan Note 1

PDF 289KB

Class A2 (2020-1) Supplement to Global Loan Note 1

PDF 290KB

Class A3 (2020-1) Supplement to Global Loan Note 1

PDF 444KB

Class A4 (2020-1) Supplement to Global Loan Note 1

PDF 452KB

A&R Class D (2014-1) Supplement to Global Loan Note 1

PDF 278KB

Class A1 (2023-1) Supplement to Global Loan Note 1

PDF 587KB

Class A2 (2023-1) Supplement to Global Loan Note 1

PDF 583KB

Class A3 (2023-1) Supplement to Global Loan Note 1

PDF 584KB

Class A1 (2023-2) Supplement to Global Loan Note 1

PDF 815KB

Class A2 (2023-2) Supplement to Global Loan Note 1

PDF 767KB

Supplements to Global Loan Note

Class A1 (2020-1) Supplement to Global Loan Note 1

Download

PDF 289KB

Supplements to Global Loan Note

Class A2 (2020-1) Supplement to Global Loan Note 1

Download

PDF 290KB

Supplements to Global Loan Note

Class A3 (2020-1) Supplement to Global Loan Note 1

Download

PDF 444KB

Supplements to Global Loan Note

Class A4 (2020-1) Supplement to Global Loan Note 1

Download

PDF 452KB

Supplements to Global Loan Note

A&R Class D (2014-1) Supplement to Global Loan Note 1

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PDF 278KB

Supplements to Global Loan Note

Class A1 (2023-1) Supplement to Global Loan Note 1

Download

PDF 587KB

Supplements to Global Loan Note

Class A2 (2023-1) Supplement to Global Loan Note 1

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PDF 583KB

Supplements to Global Loan Note

Class A3 (2023-1) Supplement to Global Loan Note 1

Download

PDF 584KB

Supplements to Global Loan Note

Class A1 (2023-2) Supplement to Global Loan Note 1

Download

PDF 815KB

Supplements to Global Loan Note

Class A2 (2023-2) Supplement to Global Loan Note 1

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PDF 767KB

  

12

Note Trust Deed Supplements

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Class A1 (2020-1) - Note Trust Deed Supplement

PDF 329KB

Class A2 (2020-1) - Note Trust Deed Supplement

PDF 353KB

Class A3 (2020-1) - Note Trust Deed Supplement

PDF 3MB

Class A4 (2020-1) - Note Trust Deed Supplement

PDF 3MB

A&R Class D (2014-1) - Note Trust Deed Supplement

PDF 280KB

Class A1 (2023-1) - Note Trust Deed Supplement

PDF 719KB

Class A2 (2023-1) - Note Trust Deed Supplement

PDF 729KB

Class A3 (2023-1) - Note Trust Deed Supplement

PDF 731KB

Class A1 (2023-2) - Note Trust Deed Supplement

PDF 890KB

Class A2 (2023-2) - Note Trust Deed Supplement

PDF 806KB

Note Trust Deed Supplements

Class A1 (2020-1) - Note Trust Deed Supplement

Download

PDF 329KB

Note Trust Deed Supplements

Class A2 (2020-1) - Note Trust Deed Supplement

Download

PDF 353KB

Note Trust Deed Supplements

Class A3 (2020-1) - Note Trust Deed Supplement

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PDF 3MB

Note Trust Deed Supplements

Class A4 (2020-1) - Note Trust Deed Supplement

Download

PDF 3MB

Note Trust Deed Supplements

A&R Class D (2014-1) - Note Trust Deed Supplement

Download

PDF 280KB

Note Trust Deed Supplements

Class A1 (2023-1) - Note Trust Deed Supplement

Download

PDF 719KB

Note Trust Deed Supplements

Class A2 (2023-1) - Note Trust Deed Supplement

Download

PDF 729KB

Note Trust Deed Supplements

Class A3 (2023-1) - Note Trust Deed Supplement

Download

PDF 731KB

Note Trust Deed Supplements

Class A1 (2023-2) - Note Trust Deed Supplement

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PDF 890KB

Note Trust Deed Supplements

Class A2 (2023-2) - Note Trust Deed Supplement

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PDF 806KB

  

12

Transaction Documents

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A&R Receivables Securitisation Deed (2022)

PDF 1MB

A&R Receivables Trust Deed and Servicing Agreement (2022)

PDF 1.7MB

A&R Security Trust Deed and Cash Management Agreement (2022)

PDF 1.5MB

A&R De-linked Supplement to the RTDSA (2022)

PDF 772KB

A&R Expenses Loan Agreement (2024) 

PDF 242KB

Issuer Distribution Account Bank Agreement (2019)

PDF 512KB

Loan Note Issuer No 1 Bank Account Agreement (2019)

PDF 523KB

Issuer Swap USD Account Bank Agreement (2018)

PDF 621KB

Swap Collateral Account Bank Agreement ( 2018)

PDF 633KB

A&R Master Framework Agreement (2022)

PDF 1MB

Issuer Distribution Account Bank Agreement (2017)

PDF 512KB

Loan Note Issuer No. 1 Account Bank Agreement (2017)

PDF 494KB

Receivables Trust Accounts Bank Agreement (2017)

PDF 468KB

A&R De-linked Supplement to the RTDSA (2014)

PDF 338KB

A&R Receivables Securitisation Deed (2014)

PDF 1MB

Call option Agreement (Defaulted Receivables)

PDF 122KB

Call Option (Non-Defaulted Receivables)

PDF 122KB

Call Protection Accumulation Deposit Account Bank

PDF 206KB

Issuer Distribution Account Bank Agreement

PDF 196KB

Loan Note Issuer No 1 Account Bank Agreement

PDF 202KB

Receivables Trust Accounts Bank Agreement

PDF 267KB

The Global Loan Note

PDF 154KB

Trust Section 75 Indemnity

PDF 162KB

Delamare 2023-1 Amendment Deed

PDF 1MB

Transaction Documents

A&R Receivables Securitisation Deed (2022)

Download

PDF 1MB

Transaction Documents

A&R Receivables Trust Deed and Servicing Agreement (2022)

Download

PDF 1.7MB

Transaction Documents

A&R Security Trust Deed and Cash Management Agreement (2022)

Download

PDF 1.5MB

Transaction Documents

A&R De-linked Supplement to the RTDSA (2022)

Download

PDF 772KB

Transaction Documents

A&R Expenses Loan Agreement (2024) 

Download

PDF 242KB

Transaction Documents

Issuer Distribution Account Bank Agreement (2019)

Download

PDF 512KB

Transaction Documents

Loan Note Issuer No 1 Bank Account Agreement (2019)

Download

PDF 523KB

Transaction Documents

Issuer Swap USD Account Bank Agreement (2018)

Download

PDF 621KB

Transaction Documents

Swap Collateral Account Bank Agreement ( 2018)

Download

PDF 633KB

Transaction Documents

A&R Master Framework Agreement (2022)

Download

PDF 1MB

Transaction Documents

Issuer Distribution Account Bank Agreement (2017)

Download

PDF 512KB

Transaction Documents

Loan Note Issuer No. 1 Account Bank Agreement (2017)

Download

PDF 494KB

Transaction Documents

Receivables Trust Accounts Bank Agreement (2017)

Download

PDF 468KB

Transaction Documents

A&R De-linked Supplement to the RTDSA (2014)

Download

PDF 338KB

Transaction Documents

A&R Receivables Securitisation Deed (2014)

Download

PDF 1MB

Transaction Documents

Call option Agreement (Defaulted Receivables)

Download

PDF 122KB

Transaction Documents

Call Option (Non-Defaulted Receivables)

Download

PDF 122KB

Transaction Documents

Call Protection Accumulation Deposit Account Bank

Download

PDF 206KB

Transaction Documents

Issuer Distribution Account Bank Agreement

Download

PDF 196KB

Transaction Documents

Loan Note Issuer No 1 Account Bank Agreement

Download

PDF 202KB

Transaction Documents

Receivables Trust Accounts Bank Agreement

Download

PDF 267KB

Transaction Documents

The Global Loan Note

Download

PDF 154KB

Transaction Documents

Trust Section 75 Indemnity

Download

PDF 162KB

Transaction Documents

Delamare 2023-1 Amendment Deed

Download

PDF 1MB

  

12

Issuer Documents

Download

A&R Issuer Corporate Administration Agreement (2018)

PDF 296KB

A&R Paying Agency and Agent Bank Agreement (2014)

PDF 16.7MB

A&R Note Trust Deed (2022)

PDF 3.2MB

A&R Issuer Master Framework Agreement (2022)

PDF 2.9MB

Issuer Documents

A&R Issuer Corporate Administration Agreement (2018)

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PDF 296KB

Issuer Documents

A&R Paying Agency and Agent Bank Agreement (2014)

Download

PDF 16.7MB

Issuer Documents

A&R Note Trust Deed (2022)

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PDF 3.2MB

Issuer Documents

A&R Issuer Master Framework Agreement (2022)

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PDF 2.9MB

  

12

Base Prospectus

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Supplementary Prospectus (05 October 2023)

PDF 296KB

Base Prospectus (14 April 2023)

PDF 16.7MB

Base Prospectus (11 May 2022)

PDF 3.2MB

Base Prospectus (28 July 2020)

PDF 2.9MB

Base Prospectus (02 November 2018)

Base Prospectus (02 November 2017)

PDF 2.9MB

Base Prospectus

Supplementary Prospectus (05 October 2023)

Download

PDF 296KB

Base Prospectus

Base Prospectus (14 April 2023)

Download

PDF 16.7MB

Base Prospectus

Base Prospectus (11 May 2022)

Download

PDF 3.2MB

Base Prospectus

Base Prospectus (28 July 2020)

Download

PDF 2.9MB

Base Prospectus

Base Prospectus (02 November 2018)

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Base Prospectus

Base Prospectus (02 November 2017)

Download

PDF 2.9MB

   

12

Final Terms & Pricing Supplements

Download

A&R CLASS D (2014) PRICING SUPPLEMENT

PDF 177KB

Final Terms 2020-1 - All Notes

PDF 482KB

Final Terms 2023-1 - All Notes

PDF 549KB

Final Terms 2023-2 - All Notes

PDF 540KB
12

STS Notification

Download

Delamare - STS Notification (2020)

PDF 853KB

Delamare - STS Notification (2023-1)

PDF 238KB

Delamare - STS Notification (2023-2)

PDF 704KB

STS Notification

Delamare - STS Notification (2020)

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PDF 853KB

STS Notification

Delamare - STS Notification (2023-1)

Download

PDF 238KB

STS Notification

Delamare - STS Notification (2023-2)

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PDF 704KB