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-Dec-2023 TO 
08-Mar-2024 
HAS BEEN FIXED AT 4.31 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 08-Mar-2024 WILL AMOUNT TO: 
EUR 8,171,041.67 PER EUR 750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231206107409/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 06, 2023 11:14 ET (16:14 GMT)

Tor.dom.26 (LSE:AR85)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Tor.dom.26.
Tor.dom.26 (LSE:AR85)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Tor.dom.26.