REG - Toronto-Dominion. - Publication of a Prospectus

Toronto-Dominion BankAnnouncement

28/06/2024 16:30

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RNS Number : 4336U  Toronto-Dominion Bank  28 June 2024

Regulatory Announcement

 

RNS Number 4336U
The Toronto-Dominion Bank

28 June 2024

Publication of Prospectus

The following prospectus has been approved by the Financial Conduct Authority
and is available for viewing:

Prospectus dated 28 June 2024 relating to the CA$ 100,000,000,000 Global
Legislative Covered Bond Programme of The Toronto-Dominion Bank
unconditionally and irrevocably guaranteed as to payments by TD Covered Bond
(Legislative) Guarantor Limited Partnership.

The Prospectus has been submitted to the National Storage Mechanism and will
shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) . The documents
incorporated by reference therein have already been submitted to the National
Storage Mechanism and are available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed
to and/or targeted at persons who are residents of particular countries
(specified in the Prospectus) only and is not intended for use and should not
be relied upon by any person outside these countries and/or to whom the offer
contained in the Prospectus is not addressed. Prior to relying on the
information contained in the Prospectus you must ascertain from the Prospectus
whether or not you are part of the intended addressees of the information
contained therein.

The Covered Bonds issued pursuant to the Prospectus and the related Covered
Bond Guarantee (as defined in the Prospectus) have not been and will not be
registered under the United States Securities Act of 1933, as amended (the
"Securities Act"), and may not be offered or sold within the United States or
to or for the account or benefit of U.S. persons except pursuant to an
exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act.

Your right to access this service is conditional upon complying with the above
requirement.

To view the full Prospectus and the documents incorporated by reference
therein, please paste the following URL's into the address bar of your
browser.

Prospectus
http://www.rns-pdf.londonstockexchange.com/rns/4336U_1-2024-6-28.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4336U_1-2024-6-28.pdf)

Documents partially or entirely Incorporated by Reference:

The Toronto-Dominion Bank's Annual Information Form dated 29 November 2023;

http://www.rns-pdf.londonstockexchange.com/rns/9113V_2-2023-12-6.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9113V_2-2023-12-6.pdf)

The Toronto-Dominion Bank's Management's Discussion and Analysis for the year
ended 31 October 2023;

http://www.rns-pdf.londonstockexchange.com/rns/4336U_2-2024-6-28.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4336U_2-2024-6-28.pdf)

 

The Toronto-Dominion Bank's audited consolidated financial statements for the
years ended 31 October 2023 and 2022, together with the auditors' report
thereon;

http://www.rns-pdf.londonstockexchange.com/rns/4336U_3-2024-6-28.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4336U_3-2024-6-28.pdf)

 

The Toronto-Dominion Bank's Second Quarter 2024 Report to Shareholders for the
quarter ended 30 April 2024 (including its unaudited interim consolidated
financial statements for the three and six month periods ended 30 April 2024,
with comparative unaudited interim consolidated financial statements for the
three and six month periods ended 30 April 2023);
http://www.rns-pdf.londonstockexchange.com/rns/8475P_2-2024-5-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8475P_2-2024-5-24.pdf)

The section entitled "Terms and Conditions of the Covered Bonds" set out in
The Toronto-Dominion Bank's prospectus in connection with the Programme dated
7 September 2017;
http://www.rns-pdf.londonstockexchange.com/rns/1492Q_-2017-9-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1492Q_-2017-9-7.pdf)

The section entitled "Terms and Conditions of the Covered Bonds" set out in
The Toronto-Dominion Bank's prospectus in connection with the Programme dated
27 July 2018;
http://www.rns-pdf.londonstockexchange.com/rns/0787W_1-2018-7-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0787W_1-2018-7-27.pdf)

The section entitled "Terms and Conditions of the Covered Bonds" set out in
The Toronto-Dominion Bank's prospectus in connection with the Programme dated
5 July 2019;
http://www.rns-pdf.londonstockexchange.com/rns/6792E_1-2019-7-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6792E_1-2019-7-5.pdf)

The section entitled "Terms and Conditions of the Covered Bonds" set out in
The Toronto-Dominion Bank's prospectus in connection with the Programme dated
30 June 2020;
https://www.rns-pdf.londonstockexchange.com/rns/6151R_1-2020-6-30.pdf
(https://www.rns-pdf.londonstockexchange.com/rns/6151R_1-2020-6-30.pdf)

The section entitled "Terms and Conditions of the Covered Bonds" set out in
The Toronto-Dominion Bank's prospectus in connection with the Programme dated
30 June 2021;
https://www.rns-pdf.londonstockexchange.com/rns/7663D_1-2021-7-1.pdf
(https://www.rns-pdf.londonstockexchange.com/rns/7663D_1-2021-7-1.pdf)

The section entitled "Terms and Conditions of the Covered Bonds" set out in
The Toronto-Dominion Bank's prospectus in connection with the Programme dated
30 June 2022;
https://www.rns-pdf.londonstockexchange.com/rns/9212Q_1-2022-6-30.pdf
(https://www.rns-pdf.londonstockexchange.com/rns/9212Q_1-2022-6-30.pdf)

The section entitled "Terms and Conditions of the Covered Bonds" set out in
The Toronto-Dominion Bank's prospectus in connection with the Programme dated
30 June 2023; and

http://www.rns-pdf.londonstockexchange.com/rns/6149E_1-2023-6-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6149E_1-2023-6-30.pdf)

 

The Toronto-Dominion Bank's monthly (unaudited) Investor Report containing
information on the Covered Bond Portfolio as at the Calculation Date falling
on 31 May 2024.

http://www.rns-pdf.londonstockexchange.com/rns/4336U_4-2024-6-28.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4336U_4-2024-6-28.pdf)

 

For further information, please contact

Colin Elion

Associate Vice President, Funding,

Treasury and Balance Sheet Management

The Toronto-Dominion Bank

Telephone Number:  +416-350-9434

Email: colin.elion@td.com

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