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 23-Jan-2023 TO 24-Apr-2023
HAS BEEN FIXED AT  4.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO:
GBP  10.85 PER GBP  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081837
Time of Receipt (offset from UTC): 20230417T164455+0100

Contacts

Citibank

Contacts

Citibank