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-Apr-2021 TO 30-Jul-2021
HAS BEEN FIXED AT .30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jul-2021 WILL AMOUNT TO:
GBP .76 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 736610
Time of Receipt (offset from UTC): 20210504T093213+0100

Contacts

Citibank

Contacts

Citibank