Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: The Toronto-Dominion Bank (Covered Bonds) |
| EUR 2,000,000,000.00 |
| MATURING: 16-Feb-2027 |
| ISIN: XS2782117118 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2026 TO 17-Aug-2026 |
| HAS BEEN FIXED AT 2.58 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
| EUR 12,910,000.00 PER EUR 2,000,000,000.00 DENOMINATION |
Contacts
Citibank
