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 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

Contacts

Citibank

Contacts

Citibank