FRN Variable Rate Fix

 

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-Oct-2024 TO 22-Jan-2025
HAS BEEN FIXED AT 5.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2025 WILL AMOUNT TO:
GBP 13.16 PER GBP 1,000.00 DENOMINATION

 

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