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 20-May-2015 TO 20-Aug-2015
HAS BEEN FIXED AT 0.77 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 20-Aug-2015 WILL AMOUNT TO:
GBP 1.93 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 466848
Time of Receipt (offset from UTC): 20150520T180649+0100

Contacts

Citibank

Contacts

Citibank