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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | THE TORONTO DOMINION BANK. |
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EUR 800,000,000.00 |
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MATURING: 17-Jul-2028 |
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ISIN: XS3444061975 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2026 TO 19-Oct-2026 |
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HAS BEEN FIXED AT 2.89 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: |
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EUR 7.55 PER EUR 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1600186
Time of Receipt (offset from UTC): 20260730T163658+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE TORONTO DOMINION BANK. EUR 800,000,000.00 MATURING: 17-Jul-2028 ISIN: XS3444061975 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 18-Jan-2027 HAS BEEN FIXED AT 3.04 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Jan-2027 WILL AMOUNT TO: EUR 7.67 PER EUR 1,000.00 DENOMINATION ...