LONDON--(BUSINESS WIRE)--
Re: The Toronto-Dominion Bank (Covered Bonds) |
EUR 500,000,000.00 |
MATURING: 19-Oct-2026 |
ISIN: XS2804485758 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2024 TO 19-Jul-2024 |
HAS BEEN FIXED AT 4.16 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 19-Jul-2024 WILL AMOUNT TO: |
EUR 5,251,458.33 PER EUR 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1224386
Time of Receipt (offset from UTC): 20240430T173507+0100