FRN Variable Rate Fix

LONDON--()--

Re: The Toronto-Dominion Bank (Covered Bonds)

GBP 500,000,000.00

MATURING: 30-Jan-2023

ISIN: XS1759748491

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2019 TO 30-Jan-2020

HAS BEEN FIXED AT 1.02 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 30-Jan-2020 WILL AMOUNT TO:

GBP 2.57 PER GBP 1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bank
Category Code: RC
Sequence Number: 679395
Time of Receipt (offset from UTC): 20191030T165753+0000

Contacts

The Toronto-Dominion Bank (Covered Bonds)

Contacts

The Toronto-Dominion Bank (Covered Bonds)