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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 1,000,000,000.00 |
| MATURING: 03-Sep-2027 |
| ISIN: XS2895483787 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2024 TO 03-Dec-2024 |
| HAS BEEN FIXED AT 3.77 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 03-Dec-2024 WILL AMOUNT TO: |
| EUR 9,323,689.44 PER EUR 1,000,000,000.00 DENOMINATION |
Contacts
Citibank
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