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 21-Feb-2017 TO 23-May-2017
HAS BEEN FIXED AT 0.56 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 23-May-2017 WILL AMOUNT TO:
GBP 1.39 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 578062
Time of Receipt (offset from UTC): 20170221T174507+0000

Contacts

Citibank

Contacts

Citibank