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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 1,000,000,000.00 |
| MATURING: 28-Jul-2028 |
| ISIN: XS3135097023 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2025 TO 28-Jan-2026 |
| HAS BEEN FIXED AT 2.77 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Jan-2026 WILL AMOUNT TO: |
| EUR 7.08 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1434741
Time of Receipt (offset from UTC): 20251024T174028+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE TORONTO DOMINION BANK. EUR 1,000,000,000.00 MATURING: 28-Jul-2028 ISIN: XS3135097023 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2025 TO 28-Oct-2025 HAS BEEN FIXED AT 2.65 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Oct-2025 WILL AMOUNT TO: EUR 6.77 PER EUR 1,000.00 DENOMINATION ...