Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | The Toronto-Dominion Bank (Covered Bonds) |
| GBP 1,250,000,000.00 |
| MATURING: 18-Jan-2027 |
| ISIN: XS2749463936 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 | |
HAS BEEN FIXED AT 4.42 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: | |
GBP 13,765,308.22 PER GBP 1,250,000,000.00 DENOMINATION | |
Contacts
Citibank
