Re: The Toronto-Dominion Bank (Covered Bonds)
EUR 2,000,000,000.00
MATURING: 16-Feb-2027
ISIN: XS2782117118
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026
HAS BEEN FIXED AT 2.41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:
EUR 12,338,222.22 PER EUR 2,000,000,000.00 DENOMINATION

 

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