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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Aug 14 11:24

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

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Citibank

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