LONDON--(BUSINESS WIRE)--
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