FRN Variable Rate Fix

LONDON--()--

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 500,000,000.00
MATURING: 16-Apr-2018
ISIN: XS1218203153
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED AT 0.55 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jul-2017 WILL AMOUNT TO:
GBP 1.35 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 581810
Time of Receipt (offset from UTC): 20170418T180926+0100

Contacts

Citibank

Contacts

Citibank