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-2018 TO 01-Aug-2018
HAS BEEN FIXED AT 1.18 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 01-Aug-2018 WILL AMOUNT TO:
GBP 2.94 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 646337
Time of Receipt (offset from UTC): 20180502T175809+0100

Contacts

Citibank

Contacts

Citibank