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-Jul-2020 TO 30-Oct-2020
HAS BEEN FIXED AT .30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Oct-2020 WILL AMOUNT TO:
GBP .76 PER GBP 1,000.00 DENOMINATION

 

Short Name: Toronto-Dominion Bank
Category Code: RC
Sequence Number: 705100
Time of Receipt (offset from UTC): 20200730T180332+0100

Contacts

Citibank

Contacts

Citibank