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 24-Apr-2023 TO 24-Jul-2023 |
HAS BEEN FIXED AT 4.95 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO: |
GBP 12.35 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1139829
Time of Receipt (offset from UTC): 20230717T174845+0100