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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: The Toronto-Dominion Bank (Covered Bonds) |
| GBP 800,000,000.00 |
| MATURING: 11-Jun-2029 |
| ISIN: XS2838372113 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2024 TO 11-Dec-2024 |
| HAS BEEN FIXED AT 5.50 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 11-Dec-2024 WILL AMOUNT TO: |
| GBP 10,979,775.78 PER GBP 800,000,000.00 DENOMINATION |
Contacts
Citibank
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