FRN Variable Rate Fix

LONDON--()--

Re: The Toronto-Dominion Bank (Covered Bonds)

    GBP  500,000,000.00

    MATURING: 30-Jan-2023

    ISIN: XS1759748491

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2020 TO 30-Jul-2020

HAS BEEN FIXED AT  .81 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 30-Jul-2020 WILL AMOUNT TO:

GBP  2.03 PER GBP  1,000.00 DENOMINATION

Short Name: Toronto-Dominion Bank
Category Code: RC
Sequence Number: 698528
Time of Receipt (offset from UTC): 20200430T165540+0100

Contacts

Citibank

Contacts

Citibank