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FRN Variable Rate Fix

5th Dec 2025 16:51

 

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 850,000,000.00
MATURING: 12-Jun-2028
ISIN: XS2634826205
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2025 TO 12-Dec-2025
HAS BEEN FIXED AT 4.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Dec-2025 WILL AMOUNT TO:
GBP 11.69 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251205141342/en/

Copyright Business Wire 2025

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