FRN Variable Rate Fix
Re: THE TORONTO DOMINION BANK. |
EUR 1,000,000,000.00 |
MATURING: 10-Sep-2027 |
ISIN: XS2898732289 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2025 TO 10-Dec-2025 |
HAS BEEN FIXED AT 2.61 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 10-Dec-2025 WILL AMOUNT TO: |
EUR 6.61 PER EUR 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250908722214/en/
Citibank