FRN Variable Rate Fix

LONDON--()-- 

Re: THE TORONTO DOMINION BANK.
    GBP  500,000,000.00
    MATURING: 11-Sep-2020
    ISIN: XS2051778921
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2019 TO 11-Dec-2019
HAS BEEN FIXED AT  .84 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Dec-2019 WILL AMOUNT TO:
GBP  2.10 PER GBP  1,000.00 DENOMINATION

 

Short Name: Toronto Dominion Bank
Category Code: RC
Sequence Number: 682308
Time of Receipt (offset from UTC): 20191204T165129+0000

Contacts

Citibank

Contacts

Citibank