-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: THE TORONTO DOMINION BANK. |
| GBP 600,000,000.00 |
| MATURING: 22-Sep-2023 |
| ISIN: XS2536940922 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2023 TO 22-Jun-2023 |
| HAS BEEN FIXED AT 4.62 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jun-2023 WILL AMOUNT TO: |
| GBP 11.65 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE TORONTO DOMINION BANK. GBP 600,000,000.00 MATURING: 22-Sep-2023 ISIN: XS2536940922 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2023 TO 22-Sep-2023 HAS BEEN FIXED AT 5.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO: GBP 13.59 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE TORONTO DOMINION BANK. GBP 600,000,000.00 MATURING: 22-Sep-2023 ISIN: XS2536940922 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2022 TO 22-Mar-2023 HAS BEEN FIXED AT 4.02 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Mar-2023 WILL AMOUNT TO: GBP 9.92 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE TORONTO DOMINION BANK. GBP 600,000,000.00 MATURING: 22-Sep-2023 ISIN: XS2536940922 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2022 TO 22-Dec-2022 HAS BEEN FIXED AT 2.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2022 WILL AMOUNT TO: GBP 7.10 PER GBP 1,000.00 DENOMINATION ...