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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): September 24, 1999
FIRST BANK CORPORATE CARD MASTER TRUST
(Exact name of registrant as specified in its charter)
United States |
000-22781 |
41-1881896 |
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(State or other jurisdiction | (Commission | (I.R.S. Employer | ||
of Incorporation) | File Number) | Identification No.) |
4325 17th Avenue S.W. Fargo, North Dakota 58103
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: 701-461-3468
(Not Applicable)
(Former name or former address, if changed since last report)
Item 5. Other Events
Pursuant to the Pooling and Servicing Agreement, dated as of February 1, 1997 (the "Agreement"), among U.S. Bank National Association ND, as Transferor, U.S. Bank Card Services, Inc., as Servicer, and Citibank, N.A., as Trustee on behalf of the Certificateholders of the First Bank Corporate Card Master Trust, as supplemented by the Series 1997-1 Supplement thereto, dated as of February 27, 1997, the Servicer has prepared and delivered to the Trustee the monthly servicer's certificate with respect to the Interest Payment Date of September 15, 1999, which monthly servicer's certificate is attached hereto as Exhibit 99.
Item 7. Financial Statements and Exhibits
(c.) Exhibits (filed herewith)
Exhibit 99 Monthly Servicer's Certificate dated September 17, 1999.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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FIRST BANK CORPORATE CARD MASTER TRUST | ||||
By U.S. BANK NATIONAL ASSOCIATION ND, as Originator | ||||
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By | /s/ David P. Grandstrand | |||
David P. Grandstrand | ||||
Senior Vice President & Treasurer | ||||
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DATE: September 24, 1999 |
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