LONDON--(BUSINESS WIRE)--
Re: The Toronto-Dominion Bank (Covered Bonds) |
GBP 1,000,000,000.00 |
MATURING: 24-Jun-2022 |
ISIN: XS2016805496 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Dec-2020 TO 24-Mar-2021 |
HAS BEEN FIXED AT .52 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 24-Mar-2021 WILL AMOUNT TO: |
GBP 1.28 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 733364
Time of Receipt (offset from UTC): 20210323T171741+0000