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FRN Variable Rate Fix

LONDON, June 17, 2022--(BUSINESS WIRE)--

Re: The Toronto-Dominion Bank (Covered Bonds)

GBP 1,000,000,000.00

MATURING: 24-Jun-2022

ISIN: XS2016805496

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2022 TO 24-Jun-2022

HAS BEEN FIXED AT 1.28 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 24-Jun-2022 WILL AMOUNT TO:

GBP 3.23 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220617005474/en/

Contacts

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