TORONTO DOMINION BANK: FRN Variable Rate Fix
18 Juli 2023 - 5:54PM
UK Regulatory
TIDMFF01
Re: THE TORONTO DOMINION BANK.
EUR 2,000,000,000.00
MATURING: 20-Jan-2025
ISIN: XS2577740157
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2023 TO
20-Oct-2023
HAS BEEN FIXED AT 4.16 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO:
EUR 10.62 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230718542960/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 18, 2023 11:54 ET (15:54 GMT)
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