TORONTO DOMINION BANK: FRN Variable Rate Fix
16 September 2023 - 2:59AM
UK Regulatory
TIDMGB68
Re: THE TORONTO DOMINION BANK.
GBP 600,000,000.00
MATURING: 22-Sep-2023
ISIN: XS2536940922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2023 TO
22-Sep-2023
HAS BEEN FIXED AT 5.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO:
GBP 13.59 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230915881160/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 15, 2023 12:59 ET (16:59 GMT)
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