TORONTO DOMINION BANK: FRN Variable Rate Fix
17 April 2023 - 6:02PM
UK Regulatory
TIDMPR37
Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 1,000,000,000.00
MATURING: 22-Apr-2025
ISIN: XS2470846812
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 23-Jan-2023 TO 24-Apr-2023
HAS BEEN FIXED AT 4.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO:
GBP 10.85 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230417005670/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 17, 2023 12:02 ET (16:02 GMT)
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