FRN Variable Rate Fix

LONDON--()-- 

Re: THE TORONTO DOMINION BANK.
GBP 500,000,000.00
MATURING: 25-Sep-2024
ISIN: XS2695014998
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2023 TO 25-Mar-2024
HAS BEEN FIXED AT 5.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Mar-2024 WILL AMOUNT TO:
GBP 13.83 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1215453
Time of Receipt (offset from UTC): 20240318T172755+0000

Contacts

Citibank

Contacts

Citibank