FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 1139828
Time of Receipt (offset from UTC): 20230717T174848+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH