PR37 Tor.dom.25

TIDMPR37 
 
 
Re: The Toronto-Dominion Bank (Covered Bonds) 
GBP 1,000,000,000.00 
MATURING: 22-Apr-2025 
ISIN: XS2470846812 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 5.65 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
GBP 14.09 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240115229079/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 15, 2024 12:15 ET (17:15 GMT)

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