FRN Variable Rate Fix

LONDON--()-- 

TORONTO-DOMINION BANK, THE

Issue of EUR 1,500,000,000 Floating Rate Notes

due July 13, 2020

Series EMTN2017 4 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4189

ISIN Code. XS1856309270

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.082 PCT

VALUE DATE. 13/01/2020

INTEREST PERIOD. 15/10/2019 TO 13/01/2020

EUR 1,000.00 IS EUR 0.21

POOL FACTOR. N/A

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 678082
Time of Receipt (offset from UTC): 20191014T073005+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG