REG - Toronto-Dominion. - Publication of Final Terms

Toronto-Dominion BankAnnouncement

11/03/2024 08:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240311:nRSK1744Ga&default-theme=true

RNS Number : 1744G  Toronto-Dominion Bank  11 March 2024

Regulatory Announcement

 

RNS Number: 1744G

The Toronto-Dominion Bank

March 11, 2024

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

The Toronto-Dominion Bank has issued EUR 2,000,000,000 Floating Rate Covered
Bonds due February 16, 2027 (the "Series CBL66 Covered Bonds"), EUR
2,500,000,000 3.191% Covered Bonds due February 16, 2029 (the Series CBL67
Covered Bonds") and EUR 1,000,000,000 3.247% due February 16, 2034 (the Series
CBL68 Covered Bonds") pursuant to its CAD $80,000,000,000 Global Legislative
Covered Bond Programme, unconditionally and irrevocably guaranteed as to
payments by TD Covered Bond (Legislative) Guarantor Limited Partnership (the
"Programme").

 

The following documents constitute the final terms dated March 7, 2024
relating to the issue of Series CBL66 Covered Bonds (the "Series CBL66 Final
Terms"), the issue of Series CBL67 Covered Bonds (the "Series CBL67 Final
Terms") and the issue of Series CBL68 Covered Bonds (the "Series CBL68 Final
Terms", together with the Series CBL66 Final Terms and Series CBL67 Final
Terms, the "Final Terms") for the purpose of Article 8 of Regulation (EU)
2017/1129, as amended, as it forms part of United Kingdom domestic law by
virtue of the European Union (Withdrawal) Act 2018, as amended, and must be
read in conjunction with the Prospectus dated June 30, 2023, as supplemented
by a 1(st) combined supplementary prospectus dated August 25, 2023, a 2(nd)
combined supplementary prospectus dated 6 December 2023 and a 3(rd) combined
supplementary prospectus dated 1 March 2024 (the "Prospectus"). Complete
information on The Toronto-Dominion Bank and the offering of Series CBL66
Covered Bonds, Series CBL67 and Series CBL68 Covered Bonds can only be
obtained by reading the relevant Final Terms together with the Prospectus.

 

UK MiFIR and MiFID II professional investors / ECPs only / No PRIIPs KID -
Manufacturer target market (UK MiFIR product governance and MiFID II 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 the EEA or UK.

 

The Final Terms have 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 Final Terms have been filed with the Financial Conduct Authority and are
available for viewing.

 

To view the CBL 66 Final Terms, please paste the following URL into the
address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/1744G_1-2024-3-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1744G_1-2024-3-8.pdf)

 

To view the CBL 67 Final Terms, please paste the following URL into the
address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/1744G_2-2024-3-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1744G_2-2024-3-8.pdf)

 

 

To view the CBL 68 Final Terms, please paste the following URL into the
address bar of your browser:

 

 

http://www.rns-pdf.londonstockexchange.com/rns/1744G_3-2024-3-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1744G_3-2024-3-8.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 (mailto:colin.elion@td.com)

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Final Terms (when read
together with the information 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 and the Final Terms is not addressed.  Prior to relying on the
information contained in the Prospectus and the Final Terms you must ascertain
from the Prospectus and the Final Terms whether or not you are an intended
addressee 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.  Accordingly, the Covered Bonds issued
pursuant to the Prospectus are being offered only in offshore transactions to
non-U.S. persons in reliance upon Regulation S under the Securities Act.

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFTSSMFSAELSELD