REG - Toronto-Dominion Ldn - Post - Stabilisation Notice

Toronto-Dominion BankAnnouncement

02/04/2024 10:45

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RNS Number : 9442I  Toronto-Dominion Bank London Branch  02 April 2024

2 April 2024

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

BNG Bank N.V.

 

Post-Stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 21 February 2024,
TD Global Finance unlimited company (contact: Paul Eustace, +4420 7628 2262)
hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014) was undertaken by the
Stabilisation Manager(s) named below in relation to the offer of the following
securities.

 

 Securities
 Issuer:                    BNG Bank N.V.
 Guarantor(s) (if any):     Not Applicable
 Aggregate nominal amount:  USD
 Description:               USD 2,000,000,000 4.50 per cent. Notes due 1 March 2027
 Offer price:               99.673 per cent.

 

 Stabilisation Manager(s)
 Stabilisation Manager(s):  TD Global Finance unlimited company (Stabilisation Coordinator)

                            Bank of Montreal Europe plc

                            Crédit Agricole Corporate and Investment Bank

                            Nomura Financial Products Europe GmbH

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of securities
in the United States.

 

 

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