FRN Variable Rate Fix

LONDON--()--

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 400,000,000.00
MATURING: 01-Feb-2019
ISIN: XS1356949245
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2017 TO 01-Aug-2017
HAS BEEN FIXED AT 0.80 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 01-Aug-2017 WILL AMOUNT TO:
GBP 2. PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 582676
Time of Receipt (offset from UTC): 20170502T172942+0100

Contacts

Citibank

Contacts

Citibank