Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: THE TORONTO DOMINION BANK.   EUR 800,000,000.00   MATURING: 17-Jul-2028   ISIN: XS3444061975     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 18-Jan-2027 HAS BEEN FIXED AT 3.04 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 18-Jan-2027 WILL AMOUNT TO: EUR 7.67 PER EUR 1,000.00 DENOMINATION  

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