FRN Variable Rate Fix

LONDON--()--

TORONTO-DOMINION BANK, THE

Issue of GBP 200,000,000 floating rate deposit

notes due July 25 2019

Series EMTN2017 7 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4362

ISIN Code. XS1859538669

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.91163 PCT

VALUE DATE. 25/10/2018

INTEREST PERIOD. 25/07/2018 TO 25/10/2018

GBP 1,000.00 IS GBP 2.3

POOL FACTOR. N/A

Short Name: TOR.DOM. 19
Category Code: RC
Sequence Number: 652227
Time of Receipt (offset from UTC): 20180725T180155+0100

Contacts

TORONTO-DOMINION BANK FLTG RTE NTS 25/07/19

Contacts

TORONTO-DOMINION BANK FLTG RTE NTS 25/07/19