LONDON--(BUSINESS WIRE)--
Re: The Toronto-Dominion Bank (Covered Bonds) |
EUR 2,000,000,000.00 |
MATURING: 16-Feb-2027 |
ISIN: XS2782117118 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2024 TO 16-Nov-2024 |
HAS BEEN FIXED AT 3.89 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 16-Nov-2024 WILL AMOUNT TO: |
EUR 19,892,444.44 PER EUR 2,000,000,000.00 DENOMINATION |
Contacts
Citibank