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 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT  .75 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP  1.88 PER GBP  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724687
Time of Receipt (offset from UTC): 20201214T180028+0000

Contacts

Citibank

Contacts

Citibank