FRN Variable Rate Fix

LONDON--()--

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 500,000,000.00
MATURING: 30-Jan-2023
ISIN: XS1759748491
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2018 TO 30-Apr-2018
HAS BEEN FIXED AT 0.74 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 30-Apr-2018 WILL AMOUNT TO:
GBP 1.84 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bank
Category Code: RC
Sequence Number: 640707
Time of Receipt (offset from UTC): 20180205T174540+0000

Contacts

The Toronto-Dominion Bank (Covered Bonds)

Contacts

The Toronto-Dominion Bank (Covered Bonds)