FRN Variable Rate Fix

LONDON--()-- 

TORONTO-DOMINION BANK, THE

ISSUE OF EUR 1,000,000,000

FLOATING RATE NOTES DUE SEP 8, 2020

SERIES EMTN 2015 2 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5672

ISIN Code. XS1287714502

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.921 PCT

VALUE DATE. 09/12/2019

INTEREST PERIOD. 09/09/2019 TO 09/12/2019

EUR 1,000.00 IS EUR 2.33

POOL FACTOR. N/A

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 675317
Time of Receipt (offset from UTC): 20190905T172948+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG