FRN Variable Rate Fix

LONDON--()-- 

TORONTO-DOMINION BANK, THE

Issue of GBP 200,000,000 floating rate notes due

July 13,2020 series EMTN2017 5

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4182

ISIN Code. XS1856294225

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.10238 PCT

VALUE DATE. 14/04/2020

INTEREST PERIOD. 13/01/2020 TO 14/04/2020

GBP 1,000.00 IS GBP 2.78

POOL FACTOR. N/A

Short Name: TOR.DOM.20
Category Code: RC
Sequence Number: 690195
Time of Receipt (offset from UTC): 20200113T181613+0000

Contacts

TORONTO-DOMINION BANK

Contacts

TORONTO-DOMINION BANK