Fitch Assigns 'A/F1' Rtgs to Citibank Europe plc Following Merger with Citibank Int'l Limited
CIL, headquartered in London, will be acquired by CEP, headquartered in Dublin, creating a single pan-European bank with branches in 21 different countries. The merger is intended to reduce operational and regulatory complexity, capital requirements, and costs, which is line with Citigroup's overall strategy of streamlining and simplifying operations and business lines across its global footprint.
A full list of rating actions is at the end of this rating action commentary.
KEY RATING DRIVERS
IDRS
CEP and CIL are both wholly-owned subsidiaries of Citigroup (Citi), and are both considered material legal entities under Citigroup's resolution plan. Their IDRs are aligned with Citigroup reflecting Fitch's view that these entities are integral to Citi's business strategy and operations.
CEP's Rating Outlook is Positive reflecting Fitch's view that the internal TLAC of material international operating companies will likely be large enough to meet Pillar 1 capital requirements and will then be sufficient to recapitalize them. A one-notch upgrade is likely once Fitch has sufficient clarity as to additional disclosure on the pre-positioning of internal TLAC and its sufficiency in size to cover a default of senior operating company liabilities.
Citi's IDR was affirmed on Dec. 8, 2015, reflecting its solid capital and liquidity levels. Fitch also notes that Citi's earnings reflect an improving overall trend. Citi's complexity of operations, and asset quality somewhat offset these ratings strengths. Citi's Rating Outlook is Stable. Refer to the press release titled 'Fitch Affirms Citigroup's Long-Term IDR at 'A'; Outlook Stable' for additional information on the parent's credit profile.
SUPPORT RATING
Fitch has assigned an Institutional Support Rating (SR) of '1' reflecting the extremely high probability of support from Citigroup. CEP's review demonstrated a high probability of support from its parent. The rating also considers the high level of integration, brand, management, and financial and reputational incentives to avoid subsidiary defaults. Citi has both ability and propensity to support CIL.
Since the support is based on institutional support, no Support Floor Rating is assigned.
RATING SENSITIVITIES
IDRS
Specific factors that Fitch seeks additional clarity on before resolving the Outlook and potentially upgrading CEP's IDR will include host country clarification on internal TLAC, the quantum of internal TLAC, and whether it will be pre-positioned. The quantum is relevant because per Fitch's criteria the agency will look to the sufficiency of the amount of capital available to that subsidiary to recapitalize it. If the amount of TLAC is sufficient for recapitalization in Fitch's opinion and is pre-positioned, Fitch will likely upgrade the subsidiary ratings; further, if home and host country regulators reach agreements where pre-positioning is not required, the rating will not be upgraded and the Outlook revised to stable.
If clarity on host country internal TLAC proposals is further delayed beyond the next six months, Fitch will likely revise the subsidiary Outlooks to Stable until such clarity on these proposals is articulated.
SUPPORT RATING
The SR is potentially sensitive to any change in assumptions around the propensity or ability of Citigroup to provide timely support to CEP.
The following ratings are assigned:
Citibank Europe plc
--Long-term IDR at 'A'; Outlook Positive
--Short-term IDR at 'F1'
--Support at '1'
The following ratings are affirmed and withdrawn:
Citibank International Limited
--Long-term IDR at 'A';
--Short-term IDR at 'F1'
--Support at '1'.
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