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 01-Aug-2018 TO 01-Nov-2018
HAS BEEN FIXED AT 1.28 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 01-Nov-2018 WILL AMOUNT TO:
GBP 3.23 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 652624
Time of Receipt (offset from UTC): 20180801T155719+0100

Contacts

Citibank

Contacts

Citibank