Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | THE TORONTO DOMINION BANK. |
| EUR 1,000,000,000.00 |
| MATURING: 28-Jul-2028 |
| ISIN: XS3135097023 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2026 TO 28-Oct-2026 | |
HAS BEEN FIXED AT 3.19 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 28-Oct-2026 WILL AMOUNT TO: | |
EUR 8.15 PER EUR 1,000.00 DENOMINATION | |
Contacts
Citibank
