TORONTO DOMINION BANK: FRN Variable Rate Fix
24 Enero 2023 - 11:09AM
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-Jan-2023 TO
20-Apr-2023
HAS BEEN FIXED AT 2.79 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2023 WILL AMOUNT TO:
EUR 6.98 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230124005932/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 24, 2023 12:09 ET (17:09 GMT)
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