FE89 Tor.dom.28

TIDMFE89 
 
 
Re: The Toronto-Dominion Bank (Covered Bonds) 
GBP 850,000,000.00 
MATURING: 12-Jun-2028 
ISIN: XS2634826205 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2023 TO 
12-Dec-2023 
HAS BEEN FIXED AT 5.92 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 12-Dec-2023 WILL AMOUNT TO: 
GBP 14.76 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231205190778/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 05, 2023 12:24 ET (17:24 GMT)

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