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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
Contacts
Citibank
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