-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | The Toronto-Dominion Bank (Covered Bonds) |
|
GBP 1,250,000,000.00 |
|
MATURING: 18-Jan-2027 |
|
ISIN: XS2749463936 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 |
|
HAS BEEN FIXED AT 4.42 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
|
GBP 13,765,308.22 PER GBP 1,250,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595063
Time of Receipt (offset from UTC): 20260713T174803+0100
Contacts
Citibank
More News From Citibank
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: 18-Jan-2027 ISIN: XS2749463936 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 4.41 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP 13,757,828.77 PER GBP 1,250,000,000.00 DENOMINATION ...
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: 18-Jan-2027 ISIN: XS2749463936 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 19-Jan-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 19-Jan-2026 WILL AMOUNT TO: GBP 14,343,407.53 PER GBP 1,250,000,000.00 DENOMINATION ...
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: 18-Jan-2027 ISIN: XS2749463936 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2025 TO 20-Oct-2025 HAS BEEN FIXED AT 4.73 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: GBP 15,225,746.58 PER GBP 1,250,000,000.00 DENOMINATION ...