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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 29-Jul-2022 TO 31-Oct-2022 |
| HAS BEEN FIXED AT 2.10 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 31-Oct-2022 WILL AMOUNT TO: |
| GBP 5.42 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1010500
Time of Receipt (offset from UTC): 20221024T170830+0100
Contacts
Citibank
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