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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 750,000,000.00 |
| MATURING: 19-Oct-2026 |
| ISIN: XS2804485758 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 19-Jan-2026 |
| HAS BEEN FIXED AT 2.26 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Jan-2026 WILL AMOUNT TO: |
| EUR 4,292,166.67 PER EUR 750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1431372
Time of Receipt (offset from UTC): 20251016T180715+0100
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Citibank
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