New bond issue: Citibank N.A. issued international bonds for USD 500.0m maturing in 2020 with a 3M LIBOR USD+0.5% coupon.

June 07, 2017 - Cbonds

 

Citibank N.A. issued international bonds for USD 500.0m maturing in 2020 with a 3M LIBOR USD+0.5% coupon. Bonds were sold at a price of 100%. Bookrunner: Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A..
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Issuer, issue numberCitibank N.A., FRN 12jun2020, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 250,000
Amount500,000,000
ISINUS17325FAD06
End of placement06/06/2017
Initial issue price100
Coupon3M LIBOR USD+0.5%
Coupon frequency4 time(s) per year
Settlement date06/12/2017
Maturity date06/12/2020
Issue ManagersBookrunner: Citigroup Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer: Citibank N.A.
Issuer profile:
Citibank N.A. provides commercial and consumer banking products and services.
Outstanding issues:
4 issuesUSD6,250,000,000
Issuer rating:
Moody's Investors ServiceA1/StableLT- foreign currency05/28/2015
Moody's Investors ServiceA1/StableLT- local currency05/28/2015
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150 000
issues: local and international bonds
170
countries
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