FRN Variable Rate Fix

LONDON--()-- 

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 1,000,000,000.00
MATURING: 07-Jun-2021
ISIN: XS1833436964
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Dec-2020 TO 08-Mar-2021
HAS BEEN FIXED AT .30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Mar-2021 WILL AMOUNT TO:
GBP .75 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724100
Time of Receipt (offset from UTC): 20201207T173757+0000

Contacts

Citibank

Contacts

Citibank