FRN Variable Rate Fix

LONDON--()-- 

Re: THE TORONTO DOMINION BANK.
GBP 400,000,000.00
MATURING: 19-Mar-2021
ISIN: XS2140947891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2020 TO 19-Jun-2020
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Jun-2020 WILL AMOUNT TO:
GBP 1.97 PER GBP 1,000.00 DENOMINATION

 

Short Name: Toronto-Dominion
Category Code: RC
Sequence Number: 702156
Time of Receipt (offset from UTC): 20200616T103720+0100

Contacts

Citibank

Contacts

Citibank