Attached files
file | filename |
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8-K - 8-K, CITIBANK OMNI-S DEFEASANCE TRUST SEP'10 - CITIBANK OMNI-S MASTER TRUST | omnis091510.htm |
EX-20 - EX-20, CITIBANK OMNI-S DEFEASANCE TRUST SEP'10 - CITIBANK OMNI-S MASTER TRUST | exhibit20a.htm |
Reference
to Financial Information
relating
to
The
International Bank for Reconstruction and Development
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The
Defeasance Collateral for Series 2002-3 includes floating rate notes
issued by The International Bank for Reconstruction and
Development("IBRD"). IBRD is subject to certain informational requirements
ofRegulation BW, promulgated by the Securities and Exchange Commission
("SEC")under Section 15(a) of the Bretton Woods Agreements Act, and in
accordancetherewith files its regular unaudited quarterly and audited
annual financialstatements, its annual report and other information
withthe SEC under File No. 083-00003. The fiscal year of IBRD ends on June
30 of each year. The fiscal quarters of IBRD end on September 30, December
31, March 31 and June 30 of each year.
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Copies
of IBRD's SEC filings, including its most recently filed annual report and
its most recently filed quarterly report are available (i) over the
Internet at the SEC's web site at http://www.sec.gov; and (ii) at the
SEC's public reference room in Washington, D.C. You may obtain information
on the operation of the SEC's public reference room by calling the SEC
at1-800-732-0330.
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The
following information filed with the SEC by The International Bank for
Reconstruction and Development is incorporated herein by
reference:
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(i) the
audited annual financial statements of The International Bank for
Reconstruction and Development included in its most recently filed annual
report on or prior to the date of filing of the Form 8-K to which this
Exhibit relates; and
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(ii)
the unaudited quarterly financial statements of The International Bank for
Reconstruction and Development included in its most recently filed
quarterly report filed since the annual report referred to in clause (i)
above and on or prior to the date of filing of the Form 8-K to which this
Exhibit relates.
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