Statements: TD 5.288 01/11/28

Canonical ID: isin-XS2574220971 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	THE TORONTO-DOM/5.288EMTN 20280111	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23
`Security:classification`	DTFNFR	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23
`Security:currency`	GBP	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23
`Security:id`	d3632f113e085326783ab0965acb9d58360151fb	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23
`Security:isin`	XS2574220971	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23
`Security:issuer`	`lei-PT3QB789TSUIDF371261`	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23
`Security:name`	TD 5.288 1/11/28 (URegS) TD	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23
`Security:name`	TD 5.288 01/11/28 BOND	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23
`Security:name`	TD 5.288 01/11/28	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23
`Security:name`	TD 5.288 11/01/28	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23
`Security:name`	TD 5.288 01/11/28 MTN	ext_eu_esma_firds	`isin-XS2574220971`	2025-12-23