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 |
Contacts
Citibank
