Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: The Toronto-Dominion Bank (Covered Bonds) |
| EUR 750,000,000.00 |
| MATURING: 08-Sep-2026 |
| ISIN: XS2676780658 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2026 TO 08-Sep-2026 |
| HAS BEEN FIXED AT 2.67 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Sep-2026 WILL AMOUNT TO: |
| EUR 5,119,416.67 PER EUR 750,000,000.00 DENOMINATION |
Contacts
Citibank
