Attached files
| file | filename |
|---|---|
| EX-36.1 - EX-36.1 - CITIBANK CREDIT CARD ISSUANCE TRUST | d292823dex361.htm |
| EX-4.1 - EX-4.1 - CITIBANK CREDIT CARD ISSUANCE TRUST | d292823dex41.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): December 12, 2016
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 December 19, 2016, Citibank Credit Card Issuance trust expects to issue a tranche of Notes of the Citiseries entitled Floating Rate Class 2016-A3 Notes of December 2021 (Legal Maturity Date December 2023) in the principal amount of $825,000,000.
On the issuance date of the Class 2016-A3 Notes, the Issuing Entity will execute the Terms Document, which sets forth certain terms of the Class 2016-A3 Notes. An unexecuted copy of the Terms Document is attached hereto as Exhibit 4.1.
In connection with the issuance of the Class 2016-A3 Notes, the Chief Executive Officer of Citibank, N.A. has signed a Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated December 12, 2016, 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 2016-A3 Notes | |
| 36.1 | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated December 12, 2016 with respect to the Class 2016-A3 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: December 14, 2016
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EXHIBIT INDEX
| Exhibit |
Description | |
| 4.1 | Unexecuted copy of the Terms Document for the Class 2016-A3 Notes | |
| 36.1 | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated December 12, 2016 with respect to the Class 2016-A3 Notes | |
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