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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Dec 2 20:18

LONDON--(BUSINESS WIRE)--

Re: The Toronto-Dominion Bank (Covered Bonds)
EUR 1,000,000,000.00
MATURING: 03-Sep-2027
ISIN: XS2895483787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Dec-2024 TO 03-Mar-2025
HAS BEEN FIXED AT 3.24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Mar-2025 WILL AMOUNT TO:
EUR 8,110,000.00 PER EUR 1,000,000,000.00 DENOMINATION

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Citibank

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