Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

TORONTO-DOMINION BANK, THE

ISSUE OF EUR 1,000,000,000

FLOATING RATE NOTES DUE SEP 8, 2020

SERIES EMTN 2015 2 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5672

ISIN Code. XS1287714502

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 88

INTEREST RATE. 0.165 PCT

VALUE DATE. 08/03/2019

INTEREST PERIOD. 10/12/2018 TO 08/03/2019

EUR 1,000.00 IS EUR 0.4

POOL FACTOR. N/A

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