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-Jan-2020 TO 30-Apr-2020
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2020 WILL AMOUNT TO:
GBP 1.95 PER GBP 1,000.00 DENOMINATION

 

Short Name: THE TORONTO DOMINION BANK.
Category Code: RC
Sequence Number: 691458
Time of Receipt (offset from UTC): 20200130T173040+0000

Contacts

Citibank

Contacts

Citibank