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: 19-Oct-2026 |
| ISIN: XS2804485758 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 |
| HAS BEEN FIXED AT 2.75 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: |
| EUR 5,204,062.50 PER EUR 750,000,000.00 DENOMINATION |
Contacts
Citibank
