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 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 0.50 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
GBP 1.26 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 588369
Time of Receipt (offset from UTC): 20170717T175159+0100

Contacts

Citibank

Contacts

Citibank