FRN Variable Rate Fix

LONDON--()--

Re: The Toronto-Dominion Bank (Covered Bonds)

GBP 1,000,000,000.00

MATURING: 24-Jun-2022

ISIN: XS2016805496

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jun-2019 TO 24-Sep-2019

HAS BEEN FIXED AT .71 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 24-Sep-2019 WILL AMOUNT TO:

GBP 1.79 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bank
Category Code: RC
Sequence Number: 676227
Time of Receipt (offset from UTC): 20190917T180559+0100

Contacts

Citibank

Contacts

Citibank