FRN Variable Rate Fix

LONDON--()-- 

TORONTO-DOMINION BANK, THE

Issue of GBP 525,000,000.00 Floating Rate Notes

due October 11, 2019 Series Number EMTN2017 9

Tranche Number 1 MTN

ISSUE NAME.

Our Ref. ML5761

ISIN Code. XS1892122596

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.86025 PCT

VALUE DATE. 11/10/2019

INTEREST PERIOD. 11/07/2019 TO 11/10/2019

GBP 1,000.00 IS GBP 2.17

POOL FACTOR. N/A

Short Name: TOR-DOM FRN 11/10/19
Category Code: RC
Sequence Number: 671941
Time of Receipt (offset from UTC): 20190712T071850+0100

Contacts

TORONTO-DOMINION BANK FRN 11/10/19

Contacts

TORONTO-DOMINION BANK FRN 11/10/19