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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 03-Dec-2025 TO 03-Mar-2026 |
| HAS BEEN FIXED AT 2.37 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 03-Mar-2026 WILL AMOUNT TO: |
| EUR 5,925,000.00 PER EUR 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1451164
Time of Receipt (offset from UTC): 20251201T180800+0000
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Citibank
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