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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tor.dom.26 | LSE:AR85 | 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 | - |
TIDMAR85 Re: The Toronto-Dominion Bank (Covered Bonds) EUR 750,000,000.00 MATURING: 08-Sep-2026 ISIN: XS2676780658 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2023 TO 08-Dec-2023 HAS BEEN FIXED AT 4.16 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 08-Dec-2023 WILL AMOUNT TO: EUR 7,877,187.50 PER EUR 750,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20230912229193/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 13:17 ET (17:17 GMT)
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