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AS51 Tor.dom.24

0.00
0.00 (0.00%)
Name Symbol Market Type
Tor.dom.24 LSE:AS51 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

THE TORONTO DOMINION BAN: FRN Variable Rate Fix

27/12/2023 7:25am

UK Regulatory


TIDMAS51 
 
 
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-Sep-2023 TO 
27-Dec-2023 
HAS BEEN FIXED AT 5.67 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO: 
GBP 14.45 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231227537135/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 27, 2023 02:25 ET (07:25 GMT)

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