8-K 1 d442966d8k.htm 8-K 8-K

 

 

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 4, 2023

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST

(Issuing Entity in respect of the Notes)

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

 

 

 

DELAWARE   333-261769   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   333-261769-02   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   333-261769-01   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))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

None    

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

 


Item 8.01

Other Events.

On or about December 11, 2023, Citibank Credit Card Issuance Trust expects to issue a tranche of Notes of the Citiseries entitled Floating Rate Class 2023-A2 Notes of December 2025 (Legal Maturity Date December 2027) in the principal amount of $750,000,000.

On the issuance date of the Class 2023-A2 Notes, the Issuing Entity will execute the Terms Document, which sets forth certain terms of the Class 2023-A2 Notes. An unexecuted copy of the Terms Document is attached hereto as Exhibit 4.1.

In connection with the issuance of the Class 2023-A2 Notes, the Chief Executive Officer of Citibank, N.A. has signed a Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated December 4, 2023, 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 2023-A2 Notes
  36.1    Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated December 4, 2023, with respect to the Class 2023-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/ Elissa Steinberg
  Elissa Steinberg
  Vice President

Dated: December 6, 2023

 

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