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FRN Variable Rate Fix
Citibank
| Re: The Toronto-Dominion Bank (Covered Bonds) |
| GBP 500,000,000.00 |
| MATURING: 30-Jan-2023 |
| ISIN: XS1759748491 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2020 TO 29-Jan-2021 |
| HAS BEEN FIXED AT .26 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO: |
| GBP .66 PER GBP 1,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201030005656/en/
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