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 22-Aug-2016 TO 21-Nov-2016
HAS BEEN FIXED AT 0.59 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 21-Nov-2016 WILL AMOUNT TO:
GBP 1.46 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 544292
Time of Receipt (offset from UTC): 20160823T074355+0100

Contacts

Citibank

Contacts

Citibank