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+44 203 371 1100
Credit Sector:- Financial Services
Country:- United States
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 20-Nov-2023 | Final Maturity | - | - | US17305EFX85 |
| Citibank Credit Card Issuance Trust today announced that the bond has reached its full maturity for USD 500MM, 2.190% Fixed rate bond due 20-Nov-2023. | ||||
| 07-Dec-2023 | Final Maturity | - | - | US17305EFY68 |
| Citibank Credit Card Issuance Trust today announced that the bond has reached its full maturity for USD 825MM, Floating rate bond due 07-Dec-2023. | ||||
| 27-Jun-2024 | Final Maturity | - | - | US17305EGF60 |
| Citibank Credit Card Issuance Trust today announced that the bond has reached its full maturity for USD 1100000000, Floating rate bond due 08-Aug-2024. | ||||
| 30-Jun-2023 | FRN Index Change | - | - | US17305EGP43 |
| Citibank Credit Card Issuance Trust has announced that it has changed the FRN index from 1M USD-LIBOR-BBA to IM USD-Term SOFR of its USD, Floating Rate bond due 09-Aug-2027. | ||||
| 30-Jun-2023 | FRN Index Change | - | - | US17305EGL39 |
| Citibank Credit Card Issuance Trust has announced that it has changed the FRN index from 1M USD-LIBOR-BBA to IM USD-Term SOFR of its USD, Floating Rate bond due 21-Jan-2025. | ||||
All of the financial data available on this page is sourced from FactEntry.