Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: The Toronto-Dominion Bank (Covered Bonds) |
| GBP 800,000,000.00 |
| MATURING: 11-Jun-2029 |
| ISIN: XS2838372113 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Mar-2026 TO 11-Jun-2026 |
| HAS BEEN FIXED AT 4.35 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 11-Jun-2026 WILL AMOUNT TO: |
| GBP 8,764,953.42 PER GBP 800,000,000.00 DENOMINATION |
Contacts
Citibank
