0001193125-13-224402.txt : 20130516 0001193125-13-224402.hdr.sgml : 20130516 20130516170051 ACCESSION NUMBER: 0001193125-13-224402 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130516 DATE AS OF CHANGE: 20130516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE BANK USA, NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0000869090 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 222382028 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-170794 FILM NUMBER: 13852097 BUSINESS ADDRESS: STREET 1: WHITE CLAY CENTER BUILDING 200 STREET 2: ROUTE 273 CITY: NEWARK STATE: DE ZIP: 19711 BUSINESS PHONE: 3025755000 MAIL ADDRESS: STREET 1: WHITE CLAY CENTER BUILDING 200 STREET 2: ROUTE 273 CITY: NEWARK STATE: DE ZIP: 19711 FORMER COMPANY: FORMER CONFORMED NAME: CHASE BANK USA DATE OF NAME CHANGE: 20050316 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN BANK USA DATE OF NAME CHANGE: 19950307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST USA CREDIT CARD MASTER TRUST CENTRAL INDEX KEY: 0000890493 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 222382028 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-170794-02 FILM NUMBER: 13852099 BUSINESS ADDRESS: STREET 1: 201 NORTH WALNUT ST STREET 2: CHASE BANK USA, NATIONAL ASSOCIATION CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3025944000 MAIL ADDRESS: STREET 1: 201 N WALNUT ST STREET 2: DE1-1001 CITY: WILMINGTON STATE: DE ZIP: 19801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE ISSUANCE TRUST CENTRAL INDEX KEY: 0001174821 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 222382028 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-170794-01 FILM NUMBER: 13852098 BUSINESS ADDRESS: STREET 1: 201 N. WALNUT STREET 2: DE1-1001 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3025944000 MAIL ADDRESS: STREET 1: 201 N. WALNUT ST STREET 2: DE1-1001 CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: BANK ONE ISSUANCE TRUST DATE OF NAME CHANGE: 20020604 424B2 1 d539410d424b2.htm 424(B)(2) 424(b)(2)
Table of Contents

Filed Pursuant to Rule 424(b)(2)
Registration No. 333-170794

 

Prospectus Supplement dated May 16, 2013

(to Prospectus dated May 1, 2013)

 

Chase Issuance Trust

Issuing Entity

Chase Bank USA, National Association

Sponsor, Depositor, Originator, Administrator and Servicer

 

CHASEseries

$850,000,000 Class A(2013-4) Notes

 

The issuing entity will issue and sell:   

Class A(2013-4) Notes

Principal amount

    $850,000,000

Interest rate

    One-month LIBOR plus 0.10% per annum

Interest payment dates

   

15th day of each month, beginning

June 17, 2013

Scheduled principal payment date

    May 15, 2015

Legal maturity date

    May 15, 2017

Expected issuance date

    May 23, 2013

Price to public

    $850,000,000 (or 100.00000%)

Underwriting discount

    $1,700,000 (or 0.20000%)

Proceeds to the issuing entity

    $848,300,000 (or 99.80000%)

 

The Class A(2013-4) notes are a tranche of the Class A notes of the CHASEseries.

 

For a description of how the interest rate for the Class A(2013-4) notes is determined see “Transaction Summary” and “Glossary” in this prospectus supplement and “Summary—Interest” in the accompanying prospectus.

 

The assets of the issuing entity include:

  •   Credit card receivables that arise in certain revolving credit card accounts owned by Chase Bank USA, National Association;
  •   The collateral certificate, Series 2002-CC, issued by the First USA Credit Card Master Trust; and
  •   The collection account, the excess funding account and any other supplemental accounts, including the interest funding account and the principal funding account.

 

The assets of the issuing entity may include in the future:

•   One or more additional collateral certificates issued by credit card master trusts or other securitization special purpose entities whose assets consist primarily of credit card receivables arising in revolving credit card accounts owned by Chase Bank USA, National Association or by one of its affiliates; and
•   Additional credit card receivables that arise in revolving credit card accounts owned by Chase Bank USA, National Association or by one of its affiliates.

 

Enhancement for the Class A(2013-4) notes is provided in the form of outstanding subordinated notes as described in “Transaction Summary” in this prospectus supplement and in “Summary—Subordination, Credit Enhancement” in the accompanying prospectus.

 

Neither the SEC nor any state securities commission has approved the Class A(2013-4) notes or determined that this prospectus supplement or the accompanying prospectus is truthful, accurate or complete. Any representation to the contrary is a criminal offense.

 

Underwriters

 

J.P. Morgan    
  Credit Suisse  
    RBC Capital Markets

You should consider the discussion under “Risk Factors” beginning on page 11 of the accompanying prospectus and page S-1 of this prospectus supplement before you purchase any notes.

 

 

The notes are obligations of the issuing entity only and are not interests in or obligations of Chase Bank USA, National Association, any of its affiliates or any other person or entity.

 

 

The notes are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency or instrumentality.

 

Table of Contents

Table of Contents

 

    

Page

  

Underwriting

      S-4   

Glossary

     S-6   

Annex I Other Outstanding Classes and Tranches

      A-I-1   

Annex II Outstanding First USA Master Trust Series

      A-II-1   
 

 

i

Table of Contents

Important Notice about Information Presented in this

Prospectus Supplement and the Accompanying Prospectus

We provide information to you about the CHASEseries notes in two separate documents that progressively provide more detail: (a) this prospectus supplement, which will describe the specific terms of the Class A(2013-4) notes and (b) the accompanying prospectus, which provides specific information about the CHASEseries notes and general information about all of the notes that may be issued by the issuing entity, some of which may not apply to the Class A(2013-4) notes, and financial and other information about the issuing entity’s assets.

This prospectus supplement may be used to offer and sell the Class A(2013-4) notes only if accompanied by the prospectus.

This prospectus supplement may supplement disclosure in the accompanying prospectus. If the terms of the Class A(2013-4) notes vary between this prospectus supplement and the accompanying prospectus, you should rely on the information in this prospectus supplement.

You should rely only on the information provided in this prospectus supplement and the accompanying prospectus including the information incorporated by reference. We have not authorized anyone to provide you with different information. We are not offering the Class A(2013-4) notes in any state where the offer is not permitted. We do not claim the accuracy of the information in this prospectus supplement or the accompanying prospectus as of any date other than the dates stated on their respective covers.

We include cross-references in this prospectus supplement and in the accompanying prospectus to captions in these materials where you can find further related discussions. The Table of Contents in this prospectus supplement and in the accompanying prospectus provide the pages on which these captions are located.

 

 

 

ii

Table of Contents

Transaction Summary

 

Issuing Entity:

    Chase Issuance Trust

Sponsor, Depositor, Originator, Administrator and Servicer:

    Chase Bank USA, National Association or “Chase USA”

Owner Trustee:

    Wilmington Trust Company

Indenture Trustee and Collateral Agent:

    Wells Fargo Bank, National Association

Expected Issuance Date:

    May 23, 2013

Annual Servicing Fee:

    1.5%

Clearance and Settlement:

    DTC/Clearstream/Euroclear

Trust Assets:

    The First USA Master Trust collateral certificate, receivables originated in MasterCard® and VISA® accounts, including recoveries on charged-off receivables and interchange

Notes Offered by this Prospectus Supplement:

    Class A(2013-4)

Principal Amount:

    $850,000,000

Enhancement:

    subordination of the Class B notes and the Class C notes

Class A Required Subordinated Amount of Class C Notes:

    8.13953% of the adjusted outstanding dollar principal amount of the Class A(2013-4) notes

Class A Required Subordinated Amount of Class B Notes:

    8.13953% of the adjusted outstanding dollar principal amount of the Class A(2013-4) notes

Aggregate Outstanding Dollar Principal Amount of CHASEseries notes on Expected Issuance Date (including the Class A(2013-4) notes):*

    $31,940,000,000

Aggregate Outstanding Dollar Principal Amount of Class A notes on Expected Issuance Date (including the Class A(2013-4) notes):*

    $25,595,000,000

Aggregate Outstanding Dollar Principal Amount of Class B notes on Expected Issuance Date:

    $3,045,000,000

Aggregate Outstanding Dollar Principal Amount of Class C notes on Expected Issuance Date:

    $3,300,000,000

Interest Rate:

    One-month LIBOR plus 0.10% per annum

Initial LIBOR Determination Date:

    May 21, 2013**

Interest Accrual Method:

    actual/360

Interest Payment Dates:

    monthly on the 15th (unless the 15th is not a business day, in which case it will be the next business day)

First Interest Payment Date:

    June 17, 2013

Scheduled Commencement of Accumulation Period:

    May 1, 2014

Scheduled Principal Payment Date:

    May 15, 2015

Legal Maturity Date:

    May 15, 2017

Price to Public:

    $850,000,000 (or 100.00000%)

Underwriting Discount:

    $1,700,000 (or 0.20000%)

Net proceeds from the sale of the Class A(2013-4) notes net of estimated expenses:

    $847,970,000 (or 99.76118%)

CUSIP/ISIN:

    161571FY5 / US161571FY53

 

 

* Includes the Class A(2013-5) notes expected to be issued on May 23, 2013.
** For a description of LIBOR and LIBOR Determination Date, see Glossary on page S-6.

 

iii

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Risk Factors

The following sentence supplements the risk factor included in the accompanying prospectus with the heading “Regulatory action could cause delays or reductions in payment of your notes to occur.”

Chase USA expects heightened scrutiny by its regulators of its compliance with new and existing regulations, and expects that regulators will more frequently bring formal enforcement actions for violations of law rather than resolving those violations through informal supervisory processes.

 

S-1

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Use of Proceeds

The proceeds from the sale of the Class A(2013-4) notes offered by this prospectus supplement will be used to make deposits to the Class C reserve subaccounts for outstanding Class C notes in an aggregate amount of $12,750,000 and the remaining proceeds, in the amount of $835,550,000 before deduction of issuance expenses, will be paid to Chase USA. The estimated expenses are $330,000. Therefore, the proceeds, net of the deposits to the Class C reserve subaccounts and issuance expenses, will be approximately $835,220,000. Chase USA will use the remaining net proceeds for its general corporate purposes.

 

S-2

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Recent Developments

On May 9, 2013, the Attorney General of California filed a civil action against JPMorgan Chase & Co., Chase USA and Chase BankCard Services, Inc. alleging violations of California law relating to the use of sworn documents in various stages of the debt collection process, including but not limited to sworn documents submitted in connection with collection litigation and in support of debt sales. This civil action is at an early stage, and Chase USA does not currently expect that the litigation will adversely affect the payment of principal or interest by the issuing entity on its notes.

 

S-3

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Underwriting

Subject to the terms and conditions of the underwriting agreement for the offered notes, the issuing entity has agreed to sell to each of the underwriters named below, and each of those underwriters has severally agreed to purchase, the principal amount of the offered notes opposite its name:

 

Underwriters

    Principal Amount  

J.P. Morgan Securities LLC

    $ 283,334,000   

Credit Suisse Securities (USA) LLC

      283,333,000   

RBC Capital Markets, LLC

      283,333,000   
  

 

 

  

Total

    $ 850,000,000   
  

 

 

  

The several underwriters have agreed, subject to the terms and conditions of the underwriting agreement, to purchase all $850,000,000 aggregate principal amount of the offered notes if any of the offered notes are not purchased.

The underwriters have advised the issuing entity that the several underwriters propose initially to offer the offered notes to the public at the public offering price on the cover page of this prospectus supplement, and to certain dealers at that public offering price less a concession not in excess of 0.12000% of the principal amount of the offered notes. The underwriters may allow, and those dealers may reallow to other dealers, a concession not in excess of 0.06000% of the principal amount.

After the public offering, the public offering price and other selling terms may be changed by the underwriters.

Each underwriter of the offered notes has represented and agreed that:

 

  •  

it has complied and will comply with all applicable provisions of the Financial Services and Markets Act 2000 with respect to anything done by it in relation to the offered notes in, from or otherwise involving the United Kingdom; and

 

  •  

it has only communicated or caused to be communicated and it will only communicate or cause to be communicated any invitation or inducement to engage in investment activity (within the meaning of section 21 of the Financial Services and Markets Act 2000) received by it in connection with the issue or sale of any offered notes in circumstances in which section 21(1) of the Financial Services and Markets Act 2000 does not apply to the issuing entity.

In connection with the sale of the offered notes, the underwriters may engage in:

 

  •  

over-allotments, in which members of the syndicate selling the offered notes sell more notes than the issuing entity actually sold to the syndicate, creating a syndicate short position;

 

  •  

stabilizing transactions, in which purchases and sales of the offered notes may be made by the members of the selling syndicate at prices that do not exceed a specified maximum;

 

  •  

syndicate covering transactions, in which members of the selling syndicate purchase the offered notes in the open market after the distribution has been completed in order to cover syndicate short positions; and

 

  •  

penalty bids, by which the underwriter reclaims a selling concession from a syndicate member when any of the offered notes originally sold by that syndicate member are purchased in a syndicate covering transaction to cover syndicate short positions.

 

S-4

Table of Contents

These stabilizing transactions, syndicate covering transactions and penalty bids may cause the price of the offered notes to be higher than it would otherwise be. These transactions, if commenced, may be discontinued at any time.

The issuing entity and Chase USA will, jointly and severally, indemnify the underwriters against certain liabilities, including liabilities under applicable securities laws, or contribute to payments the underwriters may be required to make in respect of those liabilities. The issuing entity’s obligation to indemnify the underwriters will be limited to available finance charge collections after making all required payments and required deposits under the indenture.

The issuing entity will receive proceeds of $848,300,000 from the sale of the offered notes. This amount represents 99.80000% of the principal amount of those notes and is net of the underwriting discount of $1,700,000. The underwriting discount represents 0.20000% of the principal amount of those notes. Deposits will be made to Class C reserve subaccounts for outstanding Class C notes in an aggregate amount of $12,750,000. The issuing entity will pay these proceeds to Chase USA which will use the proceeds as described in “Use of Proceeds” in this prospectus supplement. Additional issuance expenses are estimated to be $330,000.

J.P. Morgan Securities LLC is a wholly owned subsidiary of JPMorgan Chase & Co. and an affiliate of Chase USA and of JPMorgan Chase Bank, National Association.

 

S-5

Table of Contents

Glossary

This prospectus supplement uses defined terms such as those found below. You can find a listing of defined terms in the “Glossary of Defined Terms” beginning on page 149 in the accompanying prospectus.

“LIBOR” means, as of any LIBOR Determination Date, the rate for deposits in United States dollars for a one-month period which appears on Reuters Screen LIBOR01 Page or on such comparable system as is customarily used to quote LIBOR as of 11:00 a.m., London time, on that date. If this rate does not appear on Reuters Screen LIBOR01 Page or on a comparable system as is customarily used to quote LIBOR, the rate for that LIBOR Determination Date will be determined on the basis of the rates at which deposits in United States dollars are offered by four major banks selected by the beneficiary of the issuing entity at approximately 11:00 a.m., London time, on that day to prime banks in the London interbank market for a one-month period. The indenture trustee will request the principal London office of each of the banks to provide a quotation of its rate. If at least two quotations are provided, the rate for that LIBOR Determination Date will be the arithmetic mean of the quotations. If fewer than two quotations are provided, the rate for that LIBOR Determination Date will be the arithmetic mean of the rates quoted by major banks in New York City, selected by the beneficiary of the issuing entity, at approximately 11:00 a.m., New York City time, on that day for loans in United States dollars to leading European banks for a one-month period.

“LIBOR Determination Date” means (1) May 21, 2013 for the period from and including the issuance date through but excluding June 17, 2013 and (2) for each interest period thereafter, the second London Business Day prior to each interest payment date on which that interest period commences.

“London Business Day” means any Business Day on which dealings in deposits in United States dollars are transacted in the London interbank market.

 

S-6

Table of Contents

Annex I

Other Outstanding Classes and Tranches

The following classes and tranches of CHASEseries notes are expected to be outstanding on the issuance date. The information provided in this Annex I is an integral part of the prospectus supplement.

CHASEseries

 

Class A

   

Issuance Date

   Nominal
Liquidation
Amount		     

Note Interest Rate

   Scheduled
Principal
Payment Date		   Legal Maturity
Date

Class A(2003-8)

    September 16, 2003   $ 525,000,000       One Month LIBOR + 0.25%   September 16, 2013   May 16, 2016

Class A(2004-3)

    May 12, 2004   $ 675,000,000       One Month LIBOR + 0.17%   June 16, 2014   February 15, 2017

Class A(2006-2)

    February 22, 2006   $ 425,000,000       5.16%   February 16, 2016   April 16, 2018

Class A(2006-6)

    October 30, 2006   $ 200,000,000       One Month LIBOR + 0.03%   October 15, 2015   December 15, 2017

Class A(2006-8)

    December 18, 2006   $ 500,000,000       One Month LIBOR + 0.06%   December 16, 2013   February 16, 2016

Class A(2007-2)

    February 21, 2007   $ 400,000,000       One Month LIBOR + 0.05%   February 15, 2017   April 15, 2019

Class A(2007-3)

    February 15, 2007   $ 450,000,000       5.23%   February 15, 2017   April 15, 2019

Class A(2007-5)

    April 11, 2007/
April 26, 2007/

May 22, 2007

   $ 470,000,000       One Month LIBOR + 0.04%   March 15, 2017   March 15, 2019

Class A(2007-7)

    May 9, 2007   $ 215,000,000       One Month LIBOR + 0.02%   June 16, 2014   June 15, 2017

Class A(2007-8)

    May 30, 2007   $ 200,000,000       One Month LIBOR + 0.02%   March 16, 2015   March 15, 2017

Class A(2007-12)

    August 1, 2007   $ 405,000,000       One Month LIBOR + 0.05%   August 15, 2017   August 15, 2019

Class A(2008-2)

    February 20, 2008   $ 1,035,000,000       One Month LIBOR + 0.90%   February 17, 2015   February 15, 2017

Class A(2008-3)

    March 17, 2008/
April 1, 2008		   $ 910,000,000       One Month LIBOR + 1.10%   March 17, 2014   March 15, 2016

Class A(2008-8)

    May 16, 2008   $ 800,000,000       One Month LIBOR + 1.20%   May 15, 2015   May 15, 2017

Class A(2008-10)

    June 13, 2008   $ 1,250,000,000       One Month LIBOR + 0.75%   August 15, 2013   August 17, 2015

Class A(2008-11)

    July 30, 2008   $ 400,000,000       5.40%   July 15, 2013   July 15, 2015

Class A(2008-12)

    August 15, 2008   $ 570,000,000       One Month LIBOR + 1.30%   August 15, 2013   August 17, 2015

Class A(2008-13)

    September 16, 2008   $ 565,000,000       Three Month LIBOR + 1.50%   September 16, 2013   September 15, 2015

Class A(2008-14)

    September 30, 2008   $ 250,000,000       One Month LIBOR + 1.60%   October 15, 2013   October 15, 2015

Class A(2011-3)

    December 28, 2011   $ 775,000,000       One Month LIBOR + 0.12%   December 16, 2013   December 15, 2015

Class A(2012-1)

    May 22, 2012   $ 1,600,000,000       One Month LIBOR + 0.10%   May 15, 2014   May 16, 2016

Class A(2012-2)

    June 5, 2012   $ 750,000,000       One Month LIBOR + 0.27%   May 15, 2017   May 15, 2019

Class A(2012-3)

    June 18, 2012   $ 1,500,000,000       0.79%   June 15, 2015   June 15, 2017

Class A(2012-4)

    July 26, 2012   $ 1,500,000,000       1.58%   August 15, 2019   August 16, 2021

Class A(2012-5)

    September 13, 2012   $ 1,150,000,000       0.59%   August 17, 2015   August 15, 2017

Class A(2012-6)

    September 13, 2012   $ 700,000,000       One Month LIBOR + 0.13%   August 17, 2015   August 15, 2017

Class A(2012-7)

    October 9, 2012   $ 750,000,000       2.16%   September 15, 2022   September 16, 2024

Class A(2012-8)

    November 21, 2012/
December 13, 2012		   $ 1,600,000,000       0.54%   October 15, 2015   October 16, 2017

Class A(2012-9)

    November 21, 2012   $ 350,000,000       One Month LIBOR + 0.15%   October 15, 2015   October 16, 2017

Class A(2012-10)

    December 21, 2012   $ 900,000,000       One Month LIBOR + 0.26%   December 15, 2017   December 16, 2019

Class A(2013-1)

    February 21, 2013   $ 750,000,000       1.30%   February 15, 2018   February 18, 2020

Class A(2013-2)

    February 26, 2013   $ 1,150,000,000       One Month LIBOR + 0.10%   February 17, 2015   February 15, 2017

Class A(2013-3)

    April 19, 2013   $ 625,000,000       One Month LIBOR + 0.28%   April 16, 2018   April 15, 2020

Class A(2013-5)*

    May 23, 2013   $ 400,000,000       0.47%   May 15, 2015   May 15, 2017

 

 

 

* Expected to be issued on May 23, 2013.

 

A-I-1

Table of Contents

Class B

  

Issuance Date

    Nominal
Liquidation
Amount		    

Note Interest Rate

   Scheduled
Principal
Payment Date		   Legal Maturity
Date

Class B(2005-5)

   October 28, 2005    $ 325,000,000      One Month LIBOR + 0.22%   January 15, 2014   March 15, 2016

Class B(2007-1)

   February 21, 2007    $ 515,000,000      One Month LIBOR + 0.25%   February 15, 2017   April 15, 2019

Class B(2010-2)

   May 26, 2010    $ 380,000,000      One Month LIBOR + 0.78%   December 16, 2013   December 15, 2015

Class B(2010-3)

   May 26, 2010    $ 75,000,000      One Month LIBOR + 0.96%   August 15, 2017   August 15, 2019

Class B(2012-1)

   May 23, 2012    $ 750,000,000      One Month LIBOR + 0.55%   May 15, 2015   May 15, 2017

Class B(2012-2)

   September 13, 2012    $ 1,000,000,000      One Month LIBOR + 0.61%   September 15, 2017   September 16, 2019

 

Class C

   

Issuance Date

    Nominal
Liquidation
Amount		    

Note Interest Rate

   Scheduled
Principal
Payment Date		   Legal Maturity
Date

Class C(2003-3)

    June 18, 2003    $ 400,000,000      4.77%   June 17, 2013   February 16, 2016

Class C(2004-2)

    June 30, 2004    $ 165,000,000      One Month LIBOR + 0.80%   June 16, 2014   February 15, 2017

Class C(2007-1)

    February 21, 2007    $ 405,000,000      One Month LIBOR + 0.46%   February 15, 2017   April 15, 2019

Class C(2010-2)

    May 26, 2010    $ 505,000,000      One Month LIBOR + 1.40%   December 16, 2013   December 15, 2015

Class C(2010-3)

    May 26, 2010    $ 75,000,000      One Month LIBOR + 1.60%   August 15, 2017   August 15, 2019

Class C(2012-1)

    May 23, 2012    $ 750,000,000      One Month LIBOR + 0.96%   May 15, 2015   May 15, 2017

Class C(2012-2)

    September 13, 2012    $ 1,000,000,000      One Month LIBOR + 0.96%   September 15, 2017   September 16, 2019

 

A-I-2

Table of Contents

Annex II

Outstanding First USA Master Trust Series

The following First USA Master Trust series is expected to be outstanding with the invested amount set forth below on the issuance date. The information provided in this Annex II is an integral part of the prospectus supplement.

Outstanding First USA Master Trust Series:

 

Series/Class

    Issuance Date    Invested
Amount		      Certificate Rate    Scheduled
Payment Date		    Termination Date

1.    Series 2002-CC

    May 1, 2002    $ 38,100,000            

 

A-II-1

Table of Contents

CHASE ISSUANCE TRUST

Issuing Entity

CHASEseries

$850,000,000

Class A(2013-4) Notes

CHASE BANK USA, NATIONAL ASSOCIATION

Sponsor, Depositor, Originator, Administrator and Servicer

PROSPECTUS SUPPLEMENT

Underwriters

J.P. Morgan

Credit Suisse

RBC Capital Markets

You should rely only on the information contained or incorporated by reference in this prospectus supplement and the accompanying prospectus. We have not authorized anyone to provide you with different information.

We are not offering the CHASEseries notes in any state where the offer is not permitted.

We do not claim the accuracy of the information in this prospectus supplement and the accompanying prospectus as of any date other than the dates stated on their respective covers.

Dealers will deliver a prospectus supplement and accompanying prospectus when acting as underwriters of the notes and with respect to their unsold allotments or subscriptions. In addition, all dealers selling the notes will deliver a prospectus supplement and accompanying prospectus until August 14, 2013.