FRN Variable Rate Fix

LONDON--()--

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. 92

INTEREST RATE. 0.218 PCT

VALUE DATE. 08/09/2016

INTEREST PERIOD. 08/06/2016 TO 08/09/2016

EUR 1,000.00 IS EUR 0.56

POOL FACTOR. N/A

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 530141
Time of Receipt (offset from UTC): 20160606T164628+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG