FRN Variable Rate Fix

LONDON--()-- 

Re: THE TORONTO DOMINION BANK.
EUR 1,000,000,000.00
MATURING: 21-Jul-2025
ISIN: XS2652775789
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2023 TO 23-Oct-2023
HAS BEEN FIXED AT 4.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
EUR 10.70 PER EUR 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1147522
Time of Receipt (offset from UTC): 20230725T171555+0100

Contacts

Citibank

Contacts

Citibank