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Citibank Credit Card Issuance Trust

Credit Sector:- Financial Services

Country:- United States

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

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.
23-Nov-2023 Coupon Payment - - US17305EGM12
Citibank Credit Card Issuance Trust announced that it has made the payment of interest relating to its USD 500MM, 3.290% Fixed rate bond due 23-May-2025.
07-Dec-2023 Coupon Payment - - US17305EGR09
Citibank Credit Card Issuance Trust announced that it has made the payment of interest relating to its USD 1MMM, 3.210% Fixed rate bond due 09-Dec-2024.
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.
20-Mar-2024 Coupon Payment - - US17305EGS81
Citibank Credit Card Issuance Trust announced that it has made the payment of interest relating to its USD 1MMM, 3.960% Fixed rate bond due 13-Oct-2030.

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