FRN Variable Rate Fix

LONDON--()--

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 900,000,000.00
MATURING: 20-Nov-2017
ISIN: XS1111691520
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2015 TO 20-Nov-2015
HAS BEEN FIXED AT 0.79 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 20-Nov-2015 WILL AMOUNT TO:
GBP 1.98 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 480761
Time of Receipt (offset from UTC): 20150820T181036+0100

Contacts

Citibank

Contacts

Citibank