FRN Variable Rate Fix

LONDON--()--

TORONTO-DOMINION BANK, THE

ISSUE OF GBP 500,000,000 FLOATING

RATE NOTES DUE JAN 19, 2018

SERIES 2015 01 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI9358

ISIN Code. XS1171472159

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.78575 PCT

VALUE DATE. 19/01/2017

INTEREST PERIOD. 19/10/2016 TO 19/01/2017

GBP 1,000.00 IS GBP 1.98

POOL FACTOR. N/A

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 556281
Time of Receipt (offset from UTC): 20161019T174144+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG