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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) |
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GBP 850,000,000.00 |
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MATURING: 12-Jun-2028 |
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ISIN: XS2634826205 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2026 TO 14-Sep-2026 |
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HAS BEEN FIXED AT 4.45 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 14-Sep-2026 WILL AMOUNT TO: |
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GBP 11.46 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1610028
Time of Receipt (offset from UTC): 20260907T164255+0100
Contacts
Citibank
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