FRN Variable Rate Fix

LONDON--()--

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 500,000,000.00
MATURING: 16-Apr-2018
ISIN: XS1218203153
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2016 TO 18-Apr-2016
HAS BEEN FIXED AT 0.80 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Apr-2016 WILL AMOUNT TO:
GBP 1.99 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 505953
Time of Receipt (offset from UTC): 20160118T172525+0000

Contacts

Citibank

Contacts

Citibank