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-Jul-2023 TO 24-Oct-2023
HAS BEEN FIXED AT 5.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO:
GBP 14.34 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1175602
Time of Receipt (offset from UTC): 20231017T164035+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH