TORONTO DOMINION BANK: FRN Variable Rate Fix
July 15 2022 - 11:50AM
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 22-Apr-2022 TO
22-Jul-2022
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jul-2022 WILL AMOUNT TO:
GBP 3.48 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220715005403/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 15, 2022 12:50 ET (16:50 GMT)
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