{"id":38304,"date":"2026-07-16T21:59:00","date_gmt":"2026-07-16T19:59:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=b300c5ac9c2aa04abcfeda7c0ecbaadb"},"modified":"2026-07-16T21:59:00","modified_gmt":"2026-07-16T19:59:00","slug":"citibank-uk-regulatory-announcement-frn-variable-rate-fix-454","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=38304","title":{"rendered":"Citibank UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p class=\"bwalignl\">LONDON--(BUSINESS WIRE)--\u00a0<\/p><table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">Re: The Toronto-Dominion Bank (Covered Bonds)<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">EUR 750,000,000.00<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">MATURING: 19-Oct-2026<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">ISIN: XS2804485758<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">HAS BEEN FIXED AT 2.75 PCT<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">DAY BASIS: ACTUAL\/360<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO:<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">EUR 5,204,062.50 PER EUR 750,000,000.00 DENOMINATION<\/td>\n<\/tr>\n<\/table><p>\n\u00a0<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nCitibank<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<\/p>\n<p>Re: The Toronto-Dominion Bank (Covered Bonds)<\/p>\n<p>EUR 750,000,000.00<\/p>\n<p>MATURING: 19-Oct-2026<\/p>\n<p>ISIN: XS2804485758<\/p>\n<p>PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026<\/p>\n<p>HAS BEEN FIXED AT 2.75 PC&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-38304","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/38304","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=38304"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/38304\/revisions"}],"predecessor-version":[{"id":38305,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/38304\/revisions\/38305"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=38304"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=38304"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=38304"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}