FRN Variable Rate Fix

LONDON--()--

Re: THE TORONTO DOMINION BANK.

GBP 400,000,000.00

MATURING: 30-Jul-2020

ISIN: XS2034854336

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

HAS BEEN FIXED AT .89 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 2.24 PER GBP 1,000.00 DENOMINATION

Short Name: THE TORONTO DOMINION BANK.
Category Code: RC
Sequence Number: 679396
Time of Receipt (offset from UTC): 20191030T165754+0000

Contacts

Citibank

Contacts

Citibank