REG - Toronto-Dominion. - Publication of Final Terms

Toronto-Dominion BankAnnouncement

22/09/2023 07:00

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RNS Number : 2842N  Toronto-Dominion Bank  22 September 2023

Regulatory Announcement

 

The Toronto-Dominion Bank

21 September 2023

 

Publication of Final Terms

 

Not for release, publication or distribution, directly or indirectly, in or
into the United States.

 

The Toronto-Dominion Bank has agreed to issue GBP 500,000,000 Floating Rate
Senior Notes due September 2024, Series GMTN2023-5 (the "Notes") pursuant to
its U.S.$40,000,000,000 Global Medium Term note Programme for the Issuance of
Notes (the "Programme").

 

The following document constitutes the final terms dated 21 September 2023
(the "Final Terms") relating to the admission to trading of the Notes for
purpose of Article 8 of Regulation (EU) 2017/1129 and as it forms part of
domestic law by virtue of the European Union (Withdrawal) Act 2018, as
amended, and must be read in conjunction with the Prospectus dated 30 June
2023, as supplemented by the 1(st) combined supplementary prospectus dated 25
August 2023 relating to the Programme (together, the "Prospectus"). Full
information on The Toronto-Dominion Bank and the offer of the Notes is only
available on the basis of the combination of the Final Terms and the
Prospectus.

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus and the Final
Terms, 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 Final Terms is not addressed. Prior
to relying on the information contained in the Final Terms you must ascertain
from the Prospectus, as supplemented by these Final Terms, whether or not you
are part of the intended addressees of the information contained therein.

 

The Notes have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act") and are subject to
US tax law requirements. Subject to certain exceptions, the Securities may not
be offered, sold or delivered in or into the United States or to or for the
account or benefit of US persons (as defined in Regulation S under the
Securities Act). No public offering of the Notes is being made in the United
States.

 

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

 

UK MIFIR professionals / ECPs-only / No PRIIPs KID - Manufacturer target
market (UK MiFIR product governance) is eligible counterparties and
professional clients only (all distribution channels). No PRIIPs key
information document (KID) has been prepared as not available to retail in EEA
and the UK.

 

To view the full document, please paste the following URLs into the address
bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/2842N_1-2023-9-21.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2842N_1-2023-9-21.pdf)

 

 

For further information, please contact

Colin Elion

Associate Vice President

Funding, Treasury and Balance Sheet Management

The Toronto-Dominion Bank

Telephone Number: +1 (416) 350-9434

Email: colin.elion@td.com

 

END

 

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