TORONTO DOMINION BANK: FRN Variable Rate Fix
16 March 2023 - 5:00AM
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-Dec-2022 TO 22-Mar-2023
HAS BEEN FIXED AT 4.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Mar-2023 WILL AMOUNT TO:
GBP 9.92 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230315005810/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 15, 2023 14:00 ET (18:00 GMT)
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