THE TORONTO DOMINION: FRN Variable Rate Fix
September 12 2023 - 4:46AM
UK Regulatory
TIDMFG38
Re: THE TORONTO DOMINION BANK.
GBP 1,250,000,000.00
MATURING: 17-Jun-2024
ISIN: XS2637158457
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2023 TO
18-Sep-2023
HAS BEEN FIXED AT 5.49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Sep-2023 WILL AMOUNT TO:
GBP 14.29 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230912294068/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 04:46 ET (08:46 GMT)
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