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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: 10-Sep-2027 |
| ISIN: XS2898732289 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Dec-2025 TO 10-Mar-2026 |
| HAS BEEN FIXED AT 2.65 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Mar-2026 WILL AMOUNT TO: |
| EUR 6.62 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1459405
Time of Receipt (offset from UTC): 20251208T181436+0000
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Citibank
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