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-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT .76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 1.95 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 713167
Time of Receipt (offset from UTC): 20200915T111941+0100

Contacts

Citibank

Contacts

Citibank