FRN Variable Rate Fix

LONDON--()-- 

Re: THE TORONTO DOMINION BANK.
GBP 1,000,000,000.00
MATURING: 25-Sep-2020
ISIN: XS2056370526
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2019 TO 27-Dec-2019
HAS BEEN FIXED AT .91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Dec-2019 WILL AMOUNT TO:
GBP 2.32 PER GBP 1,000.00 DENOMINATION

 

Short Name: THE TORONTO DOM
Category Code: RC
Sequence Number: 688983
Time of Receipt (offset from UTC): 20191220T111407+0000

Contacts

CITIBANK

Contacts

CITIBANK