LONDON--(BUSINESS WIRE)--
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