TORONTO DOMINION BANK: FRN Variable Rate Fix
17 Oktober 2023 - 6:21PM
UK Regulatory
TIDMFB58
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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231017122492/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: THE TORONTO DOMINION BANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 17, 2023 12:21 ET (16:21 GMT)
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