TORONTO DOMINION BANK: FRN Variable Rate Fix
18 10월 2022 - 1:48AM
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-Jul-2022 TO
24-Oct-2022
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Oct-2022 WILL AMOUNT TO:
GBP 5.54 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221017005833/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 17, 2022 12:48 ET (16:48 GMT)
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