FRN Variable Rate Fix

LONDON--()-- 

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-Mar-2021 TO 24-Jun-2021
HAS BEEN FIXED AT  .52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jun-2021 WILL AMOUNT TO:
GBP  1.31 PER GBP  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739627
Time of Receipt (offset from UTC): 20210617T175254+0100

Contacts

Citibank

Contacts

Citibank