TORONTO DOMINION BANK: FRN Variable Rate Fix
15 Juni 2023 - 6:06PM
UK Regulatory
TIDMGB68
Re: THE TORONTO DOMINION BANK.
GBP 600,000,000.00
MATURING: 22-Sep-2023
ISIN: XS2536940922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2023 TO
22-Jun-2023
HAS BEEN FIXED AT 4.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2023 WILL AMOUNT TO:
GBP 11.65 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230615733735/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 15, 2023 12:06 ET (16:06 GMT)
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