Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: The Toronto-Dominion Bank (Covered Bonds) |
| EUR 1,000,000,000.00 |
| MATURING: 03-Sep-2027 |
| ISIN: XS2895483787 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jun-2026 TO 03-Sep-2026 |
| HAS BEEN FIXED AT 2.56 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 03-Sep-2026 WILL AMOUNT TO: |
| EUR 6,529,444.44 PER EUR 1,000,000,000.00 DENOMINATION |
Contacts
Citibank
