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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 2,000,000,000.00 |
|
MATURING: 16-Feb-2027 |
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ISIN: XS2782117118 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 |
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HAS BEEN FIXED AT 2.86 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: |
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EUR 14,463,944.44 PER EUR 2,000,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604015
Time of Receipt (offset from UTC): 20260813T161021+0100
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Citibank
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