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Citibank International — bonds & company profile

company Citibank International
full company name Citibank International Ltd
country of risk United Kingdom
country of registration United Kingdom
industry Banks
web https://www.citibank.co.uk/personal/home.do
SIC 6021 NATIONAL COMMERCIAL BANKS
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    31OGKFG0Y1795OV0AK56
  • SWIFT
    CITTGB21XXX
  • CIK
    0001105744

Profile

Citibank International Ltd doesn't exist from January 2016. All assets and liabilities were transferred to Citibank Europe plc.

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News and documents

02/22/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Citibank International to "Aa3" from "A1"; outlook stable
11/30/2018 Moody's Investors Service affirms Citibank International at "A1" (LT- foreign currency credit rating)
11/15/2017 Moody's Investors Service affirms Citibank International at "A1" (LT- foreign currency credit rating)
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10/30/2019 New bond issue: Citigroup issued international bonds (US17308CC539) for USD 2,250.0m maturing in 2030
10/30/2019 New bond issue: Citigroup issued international bonds (US17308CC463) for USD 1,500.0m maturing in 2022
10/30/2019 New bond issue: Citigroup issued international bonds (US17308CC380) for USD 500.0m maturing in 2022
10/23/2019 New bond issue: Citigroup issued international bonds (XS2031277077) with a 1.75% coupon for GBP 650.0m maturing in 2026
10/09/2019 New bond issue: Citigroup issued international bonds (XS2063232727) for EUR 1,500.0m maturing in 2027
10/08/2019 Fitch Ratings affirms Citi Handlowy at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/18/2019 New bond issue: Citigroup Global Markets Inc. issued international bonds (XS2045001935) with a 1.25% coupon for USD 400.0m maturing in 2025
09/07/2019 New bond issue: Citigroup issued international bonds (US172967MG30) for USD 1,500.0m
10/30/2019 New bond issue: Citigroup issued international bonds (US17308CC539) for USD 2,250.0m maturing in 2030
10/30/2019 New bond issue: Citigroup issued international bonds (US17308CC463) for USD 1,500.0m maturing in 2022
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Information on the Proposed Merger of Citibank International Limited and Citibank Europe plc

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Issuer credit rating history

Debentures

Issue Volume, mln Status
Citibank International, 0.9075% 27jun2016, EUR 150 EUR redeemed
Citigroup Global Markets Funding, FRN 20nov2024, USD (Structured) 0 USD outstanding
Citigroup Global Markets Funding, FRN 13nov2024, USD (Structured) 1 USD outstanding
Citigroup, 0% 8nov2059, USD (14617D) 50 USD outstanding
Citigroup, 0% 29oct2049, EUR (10955D) 29 EUR outstanding
Citigroup, 2.976% 5nov2030, USD 2,250 USD outstanding
Citigroup, 2.312% 4nov2022, USD 1,500 USD outstanding
Citigroup, FRN 4nov2022, USD 500 USD outstanding
Citigroup Global Markets Funding, 0% 14jul2022, USD (990D) 1 USD outstanding
Citigroup Global Markets Funding, 0% 12aug2022, USD (1019D) 1 USD outstanding
all issues

Participation

Issue Volume, mln Status
ProLogis LP, 1.375% 13may2021, EUR 700 EUR Bookrunner
European Union, 2.75% 4apr2022, EUR 2,700 EUR Co-arranger
Poland, 4.20% 15apr2020, EUR 5,250 EUR Bookrunner
all issues
Loans Volume, mln Status
Rosneft, 12.2011 2,000 USD Bookrunner
VimpelCom, 12.2011 500 USD Bookrunner
Alfa Bank, 12.2011 250 USD Bookrunner
Sberbank, 11.2011 1,200 USD Bookrunner
Bank ZENIT, 11.2011 110 USD Bookrunner
Norilsk Nickel, 10,2011 1,500 USD Bookrunner
VimpelCom, 03.2011 2,500 USD Bookrunner
all loans

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