FRN Variable Rate Fix

LONDON--()--

Re: The Toronto-Dominion Bank (Covered Bonds)

GBP 1,000,000,000.00

MATURING: 07-Jun-2021

ISIN: XS1833436964

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jun-2019 TO 09-Sep-2019

HAS BEEN FIXED AT 1.05 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 09-Sep-2019 WILL AMOUNT TO:

GBP 2.71 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 669980
Time of Receipt (offset from UTC): 20190607T174909+0100

Contacts

Citibank

Contacts

Citibank