TORONTO DOMINION BANK: FRN Variable Rate Fix
19 January 2024 - 4:39AM
UK Regulatory
TIDMZN27
Re: THE TORONTO DOMINION BANK.
EUR 1,000,000,000.00
MATURING: 21-Jul-2025
ISIN: XS2652775789
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2024 TO
22-Apr-2024
HAS BEEN FIXED AT 4.42 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Apr-2024 WILL AMOUNT TO:
EUR 11.17 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240118790728/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 18, 2024 12:39 ET (17:39 GMT)
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