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ZN27 Tor.dom.25

0.00
0.00 (0.00%)
Name Symbol Market Type
Tor.dom.25 LSE:ZN27 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

TORONTO DOMINION BANK: FRN Variable Rate Fix

18/01/2024 5:39pm

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 22-Jan-2024 TO 
22-Apr-2024 
HAS BEEN FIXED AT 4.42 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 22-Apr-2024 WILL AMOUNT TO: 
EUR 11.17 PER EUR 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240118790728/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 18, 2024 12:39 ET (17:39 GMT)

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