- Periodic Reports by Asset-Backed Issuers (10-D)
March 15 2012 - 12:40PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-D
ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES
EXCHANGE ACT OF 1934
For the monthly distribution period from
January 24, 2012 to February 23, 2012
Commission File Number of issuing entity:
333-158295-01
AMERICAN
EXPRESS ISSUANCE TRUST
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor:
333-158295
American Express Receivables Financing Corporation V LLC
(Exact name of depositor as specified in its charter)
American Express Travel Related Services Company, Inc.
(Exact name of sponsor as specified in its charter)
Delaware
(State or other jurisdiction of incorporation or organization of issuing entity)
20-2007139
(I.R.S. Employer Identification Number of depositor)
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c/o Wilmington Trust Company
1100 North Market Street
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Wilmington, Delaware
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19890
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(Address of principal executive
offices of issuing entity)
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Zip Code
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(302) 636-6392
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Each class of Series A and Series B Asset Backed Notes to which this report on Form 10-D relates is subject to the reporting requirements of Section 15(d) of the Securities Exchange Act of 1934.
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90
days. Yes
x
No
¨
PART I DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
The information required by Item 1121 of Regulation AB is contained in the distribution
report attached hereto as Exhibit 99.
PART II OTHER INFORMATION
Item 9. Exhibits.
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Exhibit
No.
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Description
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99
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Monthly Servicers Certificate for the Monthly Period ending February 23, 2012 and the related payment dates.
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SIGNATURES
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 thereunto duly authorized.
Date: March 15, 2012
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American Express Receivables Financing
Corporation V LLC,
Depositor
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By:
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/s/ Anderson Y. Lee
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Name:
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Anderson Y. Lee
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Title:
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Vice President and Treasurer
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