AR85 Tor.dom.26

TIDMAR85 
 
 
Re: The Toronto-Dominion Bank (Covered Bonds) 
EUR 750,000,000.00 
MATURING: 08-Sep-2026 
ISIN: XS2676780658 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2023 TO 
08-Dec-2023 
HAS BEEN FIXED AT 4.16 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 08-Dec-2023 WILL AMOUNT TO: 
EUR 7,877,187.50 PER EUR 750,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230912229193/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 12, 2023 13:17 ET (17:17 GMT)

Tor.dom.26 (LSE:AR85)
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