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 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

Contacts

Citibank

Contacts

Citibank