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-Sep-2019 TO 24-Dec-2019
HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Dec-2019 WILL AMOUNT TO:
GBP 2.94 PER GBP 1,000.00 DENOMINATION

 

Short Name: Toronto-Dominion Bank
Category Code: RC
Sequence Number: 688895
Time of Receipt (offset from UTC): 20191219T120401+0000

Contacts

Citibank

Contacts

Citibank