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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) |
| GBP 1,250,000,000.00 |
| MATURING: 29-Jan-2031 |
| ISIN: XS3283436148 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jan-2026 TO 29-Apr-2026 |
| HAS BEEN FIXED AT 4.32 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 29-Apr-2026 WILL AMOUNT TO: |
| GBP 13,330,448.63 PER GBP 1,250,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1569624
Time of Receipt (offset from UTC): 20260422T174749+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 (Covered Bonds) GBP 1,250,000,000.00 MATURING: 29-Jan-2031 ISIN: XS3283436148 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2026 TO 29-Jul-2026 HAS BEEN FIXED AT 4.33 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 29-Jul-2026 WILL AMOUNT TO: GBP 13,485,078.08 PER GBP 1,250,000,000.00 DENOMINATION ...