-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PwSO1B1wMYVA9Z+l3QFdH2ZiBlgU30shAj8eX0Bf3arGLJFb9za6RnPBDvRLPFJE VmsJpPv5amQTWl24OKglJA== 0000950157-07-001186.txt : 20071011 0000950157-07-001186.hdr.sgml : 20071011 20071011140629 ACCESSION NUMBER: 0000950157-07-001186 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20071011 DATE AS OF CHANGE: 20071011 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CITIBANK CREDIT CARD ISSUANCE TRUST CENTRAL INDEX KEY: 0001108348 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 460358360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-131355-01 FILM NUMBER: 071167006 BUSINESS ADDRESS: STREET 1: C/O CITIBANK SOUTH DAKOTA NA STREET 2: 701 EAST 60TH STREET NORTH CITY: SIOUX FALLS STATE: SD ZIP: 57117 BUSINESS PHONE: 6053312626 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CITIBANK SOUTH DAKOTA N A CENTRAL INDEX KEY: 0000839947 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 460358360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 425 PARK AVE. STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 6053312626 MAIL ADDRESS: STREET 1: CITIBANK N A LEGAL AFFAIRS OFFICE STREET 2: 425 PARK AVENUE 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10043 FWP 1 fwp.htm FINAL TERM SHEET fwp.htm
Final Term Sheet dated October 10, 2007
 
The issuance trust proposes to issue and sell Class 2007-A9 Notes of the Citiseries pursuant to the base prospectus (the “prospectus”) dated February 5, 2007, as supplemented. The offered Class A Notes will have substantially the same terms and underwriting arrangements as the Class 2007-A7 Notes described in the prospectus supplement dated August 20, 2007 (the “prior prospectus supplement”), to the extent not otherwise different from the terms set forth below:
 Issuing Entity:
Citibank Credit Card Issuance Trust
 Principal Amount:
$500,000,000
 Initial Nominal Liquidation Amount:
Principal Amount
 Ratings:
AAA or its equivalent by at least one nationally recognized rating agency
 Interest Rate:
One-month LIBOR plus 0.48% per annum
 Expected Principal Payment Date:
October 17, 2017
 Legal Maturity Date:
October 17, 2019
 Expected Issuance Date:
October 17, 2007
 Date Interest begins to accrue:
Issuance Date
 Interest Payment Dates:
17th day of each month, beginning November 2007; provided, however, that if an event of default or early redemption event occurs with respect to these Class A notes, or if these Class A notes are not paid in full on the expected principal payment date, the issuance trust will begin making principal and interest payments on the 17th day of every month
 Price to Public:
$500,000,000 (or 100.00%)
 Underwriting Discount:
$1,750,000 (or 0.35%)
 Proceeds to issuance trust:
$498,250,000 (or 99.65%)
 Underwriters and allocations:
Citi, $168,000,000
Merrill Lynch & Co., $166,000,000
RBS Greenwich Capital, $166,000,000
 Underwriters' Concession:
0.30%
 Reallowance Concession:
0.18%
 Monthly Accumulation Amount:
An amount equal to one twelfth of the initial dollar principal amount of these Class A notes
 Maximum Class B Note Subordination:
An amount equal to 5.98291% of the initial dollar principal amount of these Class A notes
 Maximum Class C Note Subordination:
An amount equal to 7.97721% of the initial dollar principal amount of these Class A notes
 Minimum Denomination:
$100,000 and multiples of $1,000 in excess of that amount
 Stock Exchange Listing:
Application will be made to list on the Irish Stock Exchange
 Outstanding Notes of the Citiseries:
As of October 9, 2007, there were 75 subclasses of notes of the Citiseries outstanding, with an aggregate outstanding principal amount of $66,860,249,918, consisting of:
   
Class A notes
$59,330,249,918
   
Class B notes
$  2,907,000,000
   
Class C notes
$  4,623,000,000
 
As of October 9, 2007, the weighted average interest rate payable by the issuance trust in respect of the outstanding subclasses of notes of the Citiseries was 5.63% per annum, consisting of:
   
Class A notes
5.61% per annum
   
Class B notes
5.52% per annum
   
Class C notes
5.93% per annum
 
The issuance trust has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates.  Before you invest, you should read the prospectus in that registration statement and the prior prospectus supplement and other documents the issuance trust has filed with the SEC for more complete information about the issuance trust and this offering.  You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.  The file number of the issuance trust's registration statement is 333-131355.  Alternatively, the issuance trust, any underwriter or any dealer participating in the offering will arrange to send to you the prospectus and the prior prospectus supplement if you request it by calling 605-331-1567, which you may call collect.
 
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