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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 2,000,000,000.00 |
| MATURING: 16-Feb-2027 |
| ISIN: XS2782117118 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 2.38 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| EUR 12,052,444.44 PER EUR 2,000,000,000.00 DENOMINATION |
Contacts
Citibank
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