TORONTO DOMINION BANK: FRN Variable Rate Fix
2023年10月20日 - 12:38AM
RNSを含む英国規制内ニュース (英語)
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 23-Oct-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 4.45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
EUR 11.25 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231019137221/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 19, 2023 11:38 ET (15:38 GMT)
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