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