TORONTO DOMINION BANK: FRN Variable Rate Fix
2023年7月18日 - 1:54AM
RNSを含む英国規制内ニュース (英語)
TIDMPR37
Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 1,000,000,000.00
MATURING: 22-Apr-2025
ISIN: XS2470846812
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2023 TO
24-Jul-2023
HAS BEEN FIXED AT 4.95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO:
GBP 12.35 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230717026556/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 17, 2023 12:54 ET (16:54 GMT)
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