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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 1,250,000,000.00 |
| MATURING: 18-Jan-2027 |
| ISIN: XS2749463936 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2025 TO 20-Oct-2025 |
| HAS BEEN FIXED AT 4.73 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: |
| GBP 15,225,746.58 PER GBP 1,250,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1427186
Time of Receipt (offset from UTC): 20251013T172726+0100
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Citibank
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