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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-2025 TO 11-Dec-2025 |
| HAS BEEN FIXED AT 4.59 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 11-Dec-2025 WILL AMOUNT TO: |
| GBP 9,150,082.41 PER GBP 800,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1455982
Time of Receipt (offset from UTC): 20251204T174359+0000
Contacts
Citibank
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