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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: THE TORONTO DOMINION BANK. |
| EUR 1,500,000,000.00 |
| MATURING: 16-Apr-2026 |
| ISIN: XS2803392021 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2025 TO 16-Apr-2025 |
| HAS BEEN FIXED AT 3.14 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Apr-2025 WILL AMOUNT TO: |
| EUR 11,778,750.00 PER EUR 1,500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1275681
Time of Receipt (offset from UTC): 20250114T174749+0000
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Citibank
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