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Citicorp International Limited — bonds & company profile

company	Citicorp International Limited
full company name	Citicorp International Limited
country of risk	Hong Kong
country of registration	Hong Kong
industry	Financial institutions

Citicorp International Limited is principally engaged in merchant and investment banking activities. The company provides trustee services.

06/30/2020	ACRA affirms KB Citibank at "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
06/10/2020	Fitch Ratings affirms Citigroup Global Markets Funding at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020	Fitch Ratings affirms Citigroup at "A" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020	Fitch Ratings affirms Citigroup Global Markets Holdings at "A" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020	Fitch Ratings affirms Citibank N.A. at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020	Fitch Ratings affirms Citigroup Global Markets Inc. at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020	Fitch Ratings affirms Citigroup Global Markets at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
06/10/2020	Fitch Ratings affirms Citibank Europe plc at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
05/28/2020	New bond issue: Citigroup issued international bonds (US172967MS77) for USD 3,500.0m maturing in 2031
05/14/2020	New bond issue: Citigroup Global Markets Funding issued international bonds (XS2133036603) with a 0% coupon for HKD 2,325.0m maturing in 2024

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Issue	Volume, mln	Status
Citigroup Global Markets Funding, FRN 9nov2020, USD (Structured)	1 USD	outstanding
Citigroup Global Markets Funding, FRN 13aug2025, USD (Structured)	1 USD	outstanding
Citigroup Global Markets Funding, FRN 4aug2025, USD (Structured)	2 USD	outstanding
Citigroup Global Markets Funding, FRN 13nov2023, EUR (Structured)	1 EUR	outstanding
Citigroup Global Markets Funding, FRN 31jul2023, RUB (Structured)	58 RUB	outstanding
Citigroup Global Markets Funding, 0% 2jun2023, RUB (1043D, Structured)	48 RUB	outstanding
Citigroup Global Markets Funding, 0% 3jun2025, RUB (1775D, Structured)	18 RUB	outstanding
Citigroup Global Markets Funding, 0% 15jun2023, USD (1056D, Structured)	0 USD	outstanding
Citigroup Global Markets Funding, FRN 7aug2023, USD	2 USD	outstanding
Citigroup Global Markets Inc., FRN 20jun2025, USD (CLNCH0004)	10 USD	outstanding

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China Evergrande Group, 6.25% 28jun2021, USD	1,473 USD	Trustee
China Evergrande Group, 8.25% 23mar2022, USD	2,025 USD	Trustee
Country Garden Holdings, 8% 27jan2024, USD	1,000 USD	Trustee
Redco Properties Group, 11% 29aug2020, USD	310 USD	Trustee
Logan Group Company, 5.75% 3jan2022, USD	250 USD	Trustee
Kaisa Group Holdings, 7.875% 30jun2021, USD	575 USD	Trustee
R&F Properties (HK), 8.875% 27sep2021, USD	200 USD	Trustee
Country Garden Holdings, 7.125% 27jan2022, USD	425 USD	Trustee