Attached files
file | filename |
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EX-99 - EX-99, CITIBANK OMNI-S DEFEASANCE TRUST JULY'10 - CITIBANK OMNI-S MASTER TRUST | exhibit_99.htm |
EX-20 - EX-20, CITIBANK OMNI-S DEFEASANCE TRUST JULY'10 - CITIBANK OMNI-S MASTER TRUST | exhibit20a.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
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WASHINGTON,
D.C. 20549
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FORM
8-K
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CURRENT
REPORT
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PURSUANT TO
SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF
1934
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Date of
Report (Date of earliest event reported): July 15,
2010
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Citibank
Omni-S Master Trust
(Exact name
of registrant as specified in
charter)
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New
York
(State of
Organization)
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000-24776
(Commission
File Number)
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Not
Applicable
(IRS Employer
Identification No.)
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C/o Citi
Omni-S Finance LLC
701 East 60th
St., North
P.O. Box
6034, MC 1251, Room A
Sioux Falls,
South Dakota
(Address of
principal executive offices)
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57117
(Zip
Code)
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Registrant's
Telephone Number, including area code: (605) 331-2671
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 (see General Instruction A.2. below):
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[ ] Written
communications pursuant to Rule 425 under the Securities Act (17 CFR
230.425)
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[ ]
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
240.14a-12)
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[ ]
Pre-commencement communications pursuant to Rule 14d-2(b) under the
Exchange Act (17 CFR 240.14d-2(b))
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[ ]
Pre-commencement communications pursuant to Rule 13e-4(c) under the
Exchange Act (17 CFR 240.13e-4(c))
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Item 8.01.
Other Events
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On July
15, 2010, Registrant made available the Monthly Servicer Certificates set
forth as Exhibit 20(a). Also, The International Bank for Reconstruction
and Development is the issuer of the floating rate notes that make up a
portion of the Defeasance Collateral for Series 2002-3. Exhibit 99(a)
provides reference to certain periodic financial information relating to
The International Bank for Reconstruction and
Development.
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Item 9.01.
Financial Certificates and Exhibits
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The Exhibit
Index hereto is incorporated herein by reference.
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2.
SIGNATURES
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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.
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CITIBANK
OMNI-S MASTER TRUST
(Registrant)
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By:
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Citi Omni-S
Finance LLC
(as
Seller)
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By:
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/S/ Douglas
C. Morrison
Douglas C.
Morrison
President
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Date: July
15, 2010
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3.
EXHIBIT
INDEX
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Exhibit
No.
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20(a).
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Series 2002-3
Monthly Servicer Certificate related to the distribution of July 15,
2010 and reflecting the performance of the assets held by the Trust with
respect to Series 2002-3 during the Due Period ended on July 15,
2010.
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99(a)
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Reference to
Financial Information relating to The International Bank for
Reconstruction and Development.
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4.