LONDON--(BUSINESS WIRE)--
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-Jul-2021 TO 29-Oct-2021 |
HAS BEEN FIXED AT .36 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 29-Oct-2021 WILL AMOUNT TO: |
GBP .90 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 749189
Time of Receipt (offset from UTC): 20211022T175320+0100