January 14, 2015 / 3:03 PM / 3 years ago

New Issue- TD prices 500 mln stg 2018 FRN

Jan 14 (Reuters) -Following are terms and conditions

of a FRN priced on Wednesday.

Borrower The Toronto-Dominion Bank (TD)

Issue Amount 500 million sterling

Maturity Date January 19, 2018

Coupon 3-month Libor + 38 basis points

Reoffer price Par

Payment Date January 20, 2015

Lead Manager(s) Deutsche Bank

Ratings Aa1 (Moody‘s)

Listing London Stock Exchange’s regulated market

Denoms (K) 100-1

Governing Law Ontario & Canada

Notes Launched under issuer’s EMTN programme

ISIN XS1171472159

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

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