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-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

Contacts

Citibank

Contacts

Citibank