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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: 28-Jul-2028 |
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ISIN: XS3135097023 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2026 TO 28-Jan-2027 |
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HAS BEEN FIXED AT 3.34 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 28-Jan-2027 WILL AMOUNT TO: |
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EUR 8.53 PER EUR 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1623513
Time of Receipt (offset from UTC): 20261026T155806+0000
Contacts
Citibank
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