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PR37 Tor.dom.25

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Tor.dom.25 LSE:PR37 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 -

TORONTO DOMINION BANK: FRN Variable Rate Fix

17/04/2023 5:02pm

UK Regulatory


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-Jan-2023 TO 24-Apr-2023 
HAS BEEN FIXED AT  4.35 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO: 
GBP  10.85 PER GBP  1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230417005670/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 17, 2023 12:02 ET (16:02 GMT)

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