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 27-Dec-2019 TO 25-Mar-2020
HAS BEEN FIXED AT .87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Mar-2020 WILL AMOUNT TO:
GBP 2.13 PER GBP 1,000.00 DENOMINATION

 

Short Name: THE TORONTO DOM
Category Code: RC
Sequence Number: 695048
Time of Receipt (offset from UTC): 20200319T083409+0000

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