REG - Toronto-Dominion. - Publication of Final Terms

Toronto-Dominion BankAnnouncement

25/07/2025 07:00

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RNS Number : 5865S  Toronto-Dominion Bank  25 July 2025

Regulatory Announcement

 

The Toronto-Dominion Bank

25 July 2025

 

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 EUR 1,000,000,000 Floating Rate
Senior Notes due July 2028 (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 Notes
dated 24 July 2025 (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 31 July 2024, as supplemented by (i) the first combined supplemental
prospectus dated 27 August 2024, (ii) the first GMTN supplemental prospectus
dated 30 August 2024, (iii) the second combined supplemental prospectus dated
25 September 2024, (iv) the third combined supplemental prospectus dated 14
October 2024, (v) the fourth combined supplemental prospectus dated 25 October
2024, (vi) the fifth combined supplementary prospectus dated 10 December 2024,
(vii) the sixth combined supplementary prospectus dated 28 February 2025 and
(viii) the seventh combined supplementary prospectus dated 23 May 2025,
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 the 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 - Manufacturer target market (UK MIFIR
product governance) is eligible counterparties and professional clients only
(all distribution channels).

 

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

 

http://www.rns-pdf.londonstockexchange.com/rns/5865S_1-2025-7-25.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5865S_1-2025-7-25.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

 

 

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