Register for Digital Look

Company Announcements

FRN Variable Rate Fix

By Business Wire

 

Re: THE TORONTO DOMINION BANK.
GBP 500,000,000.00
MATURING: 25-Sep-2024
ISIN: XS2695014998
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2024 TO 25-Jun-2024
HAS BEEN FIXED AT 5.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jun-2024 WILL AMOUNT TO:
GBP 14.32 PER GBP 1,000.00 DENOMINATION

 

Copyright Business Wire 2024

Top of Page