FRN Variable Rate Fix

LONDON--()-- 

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 1,000,000,000.00
MATURING: 22-Apr-2025
ISIN: XS2470846812
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2022 TO 22-Jul-2022
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jul-2022 WILL AMOUNT TO:
GBP 3.48 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 941204
Time of Receipt (offset from UTC): 20220715T174008+0100

Contacts

Citibank

Contacts

Citibank