LONDON--(BUSINESS WIRE)--
Re: The Toronto-Dominion Bank (Covered Bonds) |
GBP 1,250,000,000.00 |
MATURING: 18-Jan-2027 |
ISIN: XS2749463936 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2024 TO 18-Oct-2024 |
HAS BEEN FIXED AT 5.71 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 18-Oct-2024 WILL AMOUNT TO: |
GBP 17,984,424.66 PER GBP 1,250,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1254628
Time of Receipt (offset from UTC): 20241011T174338+0100