FRN Variable Rate Fix

LONDON--()--

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 400,000,000.00
MATURING: 01-Feb-2019
ISIN: XS1356949245
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Feb-2016 TO 03-May-2016
HAS BEEN FIXED AT 1.07 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 03-May-2016 WILL AMOUNT TO:
GBP 2.64 PER GBP 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 510247
Time of Receipt (offset from UTC): 20160212T175455+0000

Contacts

Citibank

Contacts

Citibank