REG - Toronto-Dominion. - Publication of Final Terms

Toronto-Dominion BankAnnouncement

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RNS Number : 5376X  Toronto-Dominion Bank  23 March 2026

Regulatory Announcement

 

RNS Number: 5376X

The Toronto-Dominion Bank

23 March 2026

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

The Toronto-Dominion Bank has issued EUR 1,500,000,000 2.971% Covered Bonds
due 7 February 2031 (the "Series CBL82 Covered Bonds") pursuant to its CAD
$100,000,000,000 Global Legislative Covered Bond Programme, unconditionally
and irrevocably guaranteed as to payments by TD Covered Bond (Legislative)
Guarantor Limited Partnership (the "Programme").

 

The following document constitutes the final terms dated 19 March 2026
relating to the issue of Series CBL82 Covered Bonds (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 24 July 2025, as supplemented by a 1st combined supplementary
prospectus dated 29 August 2025, by a 2nd combined supplementary prospectus
dated 26 September 2025, by a 3rd combined supplementary prospectus dated 5
December 2025, by a 1st covered bond supplementary prospectus dated 19
December 2025 and a 2nd covered bond supplementary prospectus dated 27
February 2026 (the "Prospectus"). Complete information on The Toronto-Dominion
Bank and the offering of Series CBL82 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 82 Final Terms, please paste the following URL into the
address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/5376X_1-2026-3-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5376X_1-2026-3-20.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.

 

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requirements.

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