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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 1,000,000,000.00 |
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MATURING: 10-Sep-2027 |
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ISIN: XS2898732289 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2026 TO 10-Dec-2026 |
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HAS BEEN FIXED AT 3.22 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 10-Dec-2026 WILL AMOUNT TO: |
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EUR 8.13 PER EUR 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1609874
Time of Receipt (offset from UTC): 20260908T163258+0100
Contacts
Citibank
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