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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: THE TORONTO DOMINION BANK. |
| GBP 600,000,000.00 |
| MATURING: 24-Apr-2024 |
| ISIN: XS2614579030 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2023 TO 24-Jul-2023 |
| HAS BEEN FIXED AT 5.04 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO: |
| GBP 12.58 PER GBP 1,000.00 DENOMINATION |
Contacts
CITIBANK NA, LONDON BRANCH
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