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Member firm information sheets


The Toronto-Dominion Bank

With immediate effect, The Toronto-Dominion Bank ("Toronto-Dominion" or "the firm") is settling its gilts business through CREST Code 5485 as shown below in bold.

Toronto-Dominion acts in a principal capacity in UK domestic securities and has access to SETS. The firm does not access the International Order Book.

Toronto-Dominion's SETS and UK non-gilts business is settled through a settlement agreement with Merrill Lynch International Limited.

The firm settles its gilts business through a settlement agreement with HSBC Bank plc

Company details
The Toronto-Dominion Bank
Triton Court
14 Finsbury Square
United Kingdom
EC2A 1DB
Tel: +44 (0)20 7920 0272 (General)
Fax: +44 (0)20 7638 1042
Gilts
Firm Code: 894
CREST Code: 5485
Member Mnemonic1: TDOB
Member ID2: TDOMGB31CAR
 
SETS - UK Domestic
Firm Code: 893
CREST Code: 893
Member Mnemonic1: TDOM
Member ID2: TDOMGB31
 
SETS - UK Domestic
Firm Code: 894
CREST Code: 894
Member Mnemonic1: TDOB
Member ID2: TDOMGB31CAR
 

Issue details
Issued by: Client Implementation Team
Contact: +44 (0)20 7797 3232 or STX 33232
Issue date: 03 December 2008
Issue number: 2008/164

1Previously identified as SEAQ Code
2Previously identified as BIC Code

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