REG - Toronto-Dominion. - Publication of Final Terms

Toronto-Dominion BankAnnouncement

12/04/2024 16:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240412:nRSL5039Ka&default-theme=true

RNS Number : 5039K  Toronto-Dominion Bank  12 April 2024

Regulatory Announcement

 

RNS Number: 5039K

The Toronto-Dominion Bank

12 April 2024

 

Publication of
Prospectus

 

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

 

The Toronto-Dominion Bank has agreed to issue EUR 1,500,000,000 Floating Rate
Senior Notes due April 2026, Series GMTN 2023-6 (the "2026 Notes") and EUR
1,000,000,000 3.563 per cent. Senior Notes due 16 April 2031 Series GMTN
2023-7 (the 2031 Notes" and together with the 2026 Notes, the "Notes")
pursuant to its U.S.$40,000,000,000 Global Medium Term Note Programme (the
"Programme").

 

The following documents constitute the final terms in respect of the 2026
Notes (the "2026 Final Terms") and the final terms in respect of 2031 Notes
(the "2031 Final Terms"), in each case dated 12 April 2024 (the 2026 Final
Terms and the 2031 Final Terms, together the "Final Terms") and relating to
the admission to trading of the Notes for the purposes of Article 8 of
Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018 and must be read in conjunction with the
Prospectus dated 30 June 2023, as supplemented by the combined supplementary
prospectuses dated 25 August 2023, 6 December 2023 and 1 March 2024, 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 relevant Final Terms and the Prospectus.

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus and each 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 each Final Terms is not addressed. Prior
to relying on the information contained in each Final Terms you must ascertain
from the Prospectus, as supplemented by the relevant 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 / MiFID II professionals / 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 EEA and the UK.

 

To view the 2026 Final Terms, please paste the following URLs into the address
bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/5039K_1-2024-4-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5039K_1-2024-4-12.pdf)

 

 

To view the 2031 Final Terms, please paste the following URLs into the address
bar of your browser:

 

 

http://www.rns-pdf.londonstockexchange.com/rns/5039K_2-2024-4-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5039K_2-2024-4-12.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

 

 

This information is provided by RNS

The company news service from the London Stock Exchange

 

END

 

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  PFTSFDFIEELSEFL