FRN Variable Rate Fix

LONDON--()-- 

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 1,000,000,000.00
MATURING: 07-Jun-2021
ISIN: XS1833436964
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Mar-2020 TO 08-Jun-2020
HAS BEEN FIXED AT .74 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Jun-2020 WILL AMOUNT TO:
GBP 1.85 PER GBP 1,000.00 DENOMINATION

 

Short Name: Toronto-Dominion Bk
Category Code: RC
Sequence Number: 694316
Time of Receipt (offset from UTC): 20200310T074757+0000

Contacts

Citibank

Contacts

Citibank