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 31-Oct-2022 TO 30-Jan-2023 |
HAS BEEN FIXED AT 3.38 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 30-Jan-2023 WILL AMOUNT TO: |
GBP 8.43 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1055607
Time of Receipt (offset from UTC): 20230123T163821+0000