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EX-36.1 - EX-36.1 - CITIBANK CREDIT CARD ISSUANCE TRUSTd329124dex361.htm
EX-4.1 - EX-4.1 - CITIBANK CREDIT CARD ISSUANCE TRUSTd329124dex41.htm

 

 

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): January 19, 2017

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST

(Issuing Entity in respect of the Notes)

(Exact name of issuing entity as specified in its charter)

 

 

 

DELAWARE   333-208054   NOT APPLICABLE   0001108348
(State or other jurisdiction of incorporation or organization)  

(Commission file

number)

 

(I.R.S. Employer

Identification No.)

 

(Central Index Key

Number)

 

 

CITIBANK CREDIT CARD MASTER TRUST I

(Issuing Entity in respect of the Collateral Certificate)

(Exact name of issuing entity as specified in its charter)

 

 

 

NEW YORK   333-208054-01   NOT APPLICABLE   0000921864
(State or other jurisdiction of incorporation or organization)  

(Commission file

number)

 

(I.R.S. Employer

Identification No.)

 

(Central Index Key

Number)

 

 

CITIBANK, N.A.

(Exact name of depositor and sponsor as specified in its charter)

 

 

 

UNITED STATES OF AMERICA   333-208054-02   13-5266470   0001522616
(State or other jurisdiction of incorporation or organization)  

(Commission file

number)

 

(I.R.S. Employer

Identification No.)

 

(Central Index Key

Number)

 

388 Greenwich Street

New York, New York

  10013
(Address of principal executive offices of depositor and sponsor)   (Zip Code)

Registrant’s telephone number, including area code: (212) 559-1000

(Former name or former address, if changed since last report): Not Applicable

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 


Item 8.01 Other Events.

On or about January 26, 2017, Citibank Credit Card Issuance trust expects to issue a tranche of Notes of the Citiseries entitled 1.74% Class 2017-A2 Notes of January 2019 (Legal Maturity Date January 2021) in the principal amount of $1,750,000,000.

On the issuance date of the Class 2017-A2 Notes, the Issuing Entity will execute the Terms Document, which sets forth certain terms of the Class 2017-A2 Notes. An unexecuted copy of the Terms Document is attached hereto as Exhibit 4.1.

In connection with the issuance of the Class 2017-A2 Notes, the Chief Executive Officer of Citibank, N.A. has signed a Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated January 19, 2017, which is attached hereto as Exhibit 36.1.

 

Item 9.01 Financial Statements and Exhibits.

 

  (d) Exhibits.

The following exhibits are filed herewith:

 

  4.1    Unexecuted copy of the Terms Document for the Class 2017-A2 Notes
36.1    Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated January 19, 2017, with respect to the Class 2017-A2 Notes

 

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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 hereunto duly authorized.

 

CITIBANK, N.A.,

as Depositor of Citibank Credit Card Issuance Trust and Citibank Credit Card Master Trust I

(Registrant)
By:  

/s/ Douglas C. Morrison

  Douglas C. Morrison
  Vice President

Dated: January 23, 2017

 

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EXHIBIT INDEX

 

Exhibit

  

Description

  4.1    Unexecuted copy of the Terms Document for the Class 2017-A2 Notes
36.1    Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated January 19, 2017, with respect to the Class 2017-A2 Notes

 

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