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-Dec-2019 TO 11-Mar-2020
HAS BEEN FIXED AT .84 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Mar-2020 WILL AMOUNT TO:
GBP 2.10 PER GBP 1,000.00 DENOMINATION

 

Short Name: Toronto Dominion Bank
Category Code: RC
Sequence Number: 693700
Time of Receipt (offset from UTC): 20200304T171202+0000

Contacts

Citibank

Contacts

Citibank