FRN Variable Rate Fix

LONDON--()-- 

Re: THE TORONTO DOMINION BANK.
EUR 2,000,000,000.00
MATURING: 20-Jan-2025
ISIN: XS2577740157
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2023 TO 20-Apr-2023
HAS BEEN FIXED AT 2.79 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2023 WILL AMOUNT TO:
EUR 6.98 PER EUR 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1056211
Time of Receipt (offset from UTC): 20230124T170600+0000

Contacts

Citibank

Contacts

Citibank