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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 850,000,000.00 |
| MATURING: 12-Jun-2028 |
| ISIN: XS2634826205 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2024 TO 12-Mar-2025 |
| HAS BEEN FIXED AT 5.35 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Mar-2025 WILL AMOUNT TO: |
| GBP 13.20 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1321592
Time of Receipt (offset from UTC): 20250305T175352+0000
Contacts
Citibank
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