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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: 22-Sep-2023 |
| ISIN: XS2536940922 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2023 TO 22-Sep-2023 |
| HAS BEEN FIXED AT 5.39 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO: |
| GBP 13.59 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
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