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EX-99 - EX-99 - Barclays Dryrock Funding LLCex99.htm

UNITED STATES

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) October 25, 2016

 

Commission File Number of depositor: 333-205943-01

Central Index Key Number of depositor: 0001551964

 

BARCLAYS DRYROCK FUNDING LLC

(Exact name of Depositor as specified in its charter)

 

ON BEHALF OF

 

Commission File Number of issuing entity: 333-205943

Central Index Key Number of issuing entity: 0001552111

 

BARCLAYS DRYROCK ISSUANCE TRUST

(Exact Name of Issuing Entity as Specified in Its Charter)

(Issuer of the Notes)

 

Commission File Number of sponsor: 333-205943-02

Central Index Key Number of sponsor: 0001551423

 

BARCLAYS BANK DELAWARE

(Exact Name of Sponsor as Specified in Its Charter)

 

    Delaware       45-5441359    
    (State or Other Jurisdiction of Incorporation or Organization)       (I.R.S. Employer Identification Number)    
 
 

100 S. West Street, Office 120, Wilmington, DE 19801

(302) 255-7073

 
 

(Address, Including Zip Code, and Telephone Number,

Including Area Code, of each Registrant’s Principal Executive Offices)

 
 
  N/A  
(Former Name or Former Address, if Changed Since Last Report)
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions
 
¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
¨ Soliciting material pursuant to Rule 14a-12(b) under the Exchange Act (17 CFR 240.14a-12)
   
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
                     
 
 

 

INFORMATION TO BE INCLUDED IN THE REPORT

 

Item 9.01.   Financial Statements and Exhibits
  The following are filed as an Exhibit to this Report.
  Exhibit 99 Updated Pool Performance and Statistical Information.

 

 

 

 
 

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.

 

 

BARCLAYS DRYROCK FUNDING LLC,

as depositor of Barclays Dryrock Issuance Trust

     
     
  By: /s/ Deepesh Jain      
    Name: Deepesh Jain
Title: Vice President and Treasurer

 

 

 

October 25, 2016

 
 

EXHIBIT INDEX

 

 

Exhibit Description
   
Exhibit 99 Updated Pool Performance and Statistical Information.