TORONTO DOMINION BANK: FRN Variable Rate Fix
July 25 2023 - 12:18PM
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 21-Jul-2023 TO
23-Oct-2023
HAS BEEN FIXED AT 4.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
EUR 10.70 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230725759585/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 25, 2023 12:18 ET (16:18 GMT)
Tor.dom.25 (LSE:ZN27)
Historical Stock Chart
From Dec 2024 to Jan 2025
Tor.dom.25 (LSE:ZN27)
Historical Stock Chart
From Jan 2024 to Jan 2025