THE TORONTO DOMINION BAN: FRN Variable Rate Fix
27 12월 2023 - 4:25PM
UK Regulatory
TIDMAS51
Re: THE TORONTO DOMINION BANK.
GBP 500,000,000.00
MATURING: 25-Sep-2024
ISIN: XS2695014998
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2023 TO
27-Dec-2023
HAS BEEN FIXED AT 5.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
GBP 14.45 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231227537135/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 27, 2023 02:25 ET (07:25 GMT)
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