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FRN Variable Rate Fix

LONDON, July 22, 2022--(BUSINESS WIRE)--

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 29-Apr-2022 TO 29-Jul-2022

HAS BEEN FIXED AT 1.31 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 29-Jul-2022 WILL AMOUNT TO:

GBP 3.28 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220722005411/en/

Contacts

Citibank