REG - Toronto-Dominion. - Publication of Suppl.Prospcts

Toronto-Dominion BankAnnouncement

01/03/2024 12:45

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RNS Number : 3027F  Toronto-Dominion Bank  01 March 2024

 

Regulatory Announcement

Publication of Supplementary Prospectus

 

The following supplementary prospectus has been approved by the Financial
Conduct Authority and is available for viewing:

 

3(rd) combined supplementary prospectus dated 1 March 2024 (the "Supplementary
Prospectus") relating to the CA$ 80,000,000,000 Global Legislative Covered
Bond Programme of The Toronto-Dominion Bank (the "Bank"), unconditionally and
irrevocably guaranteed as to payments by TD Covered Bond (Legislative)
Guarantor Limited Partnership (the "CB Programme") and the Bank's US$
40,000,000,000 Global Medium Term Note Programme (the "GMTN Programme").

 

The Supplementary Prospectus and documents incorporated by reference therein
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) .

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the base prospectus dated 30
June 2023, as supplemented by the first combined supplementary prospectus
dated 25 August 2023 and further supplemented by the second combined
supplementary prospectus dated 6 December 2023 and the Supplementary
Prospectus (collectively, the "CB Prospectus") in relation to the CB Programme
and the base prospectus dated 30 June 2023, as supplemented by the first
combined supplementary prospectus dated 25 August 2023 and further
supplemented by the second combined supplementary prospectus dated 6 December
2023 and the Supplementary Prospectus (collectively, the "GMTN Prospectus") in
relation to the GMTN Programme (the CB Prospectus and the GMTN Prospectus,
together the "Base Prospectuses"), may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the Base
Prospectuses) 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 Base Prospectuses is not addressed. Prior to relying on the information
contained in the Base Prospectuses, you must ascertain from the Base
Prospectuses whether or not you are part of the intended addressees of the
information contained therein.

 

The Covered Bonds issued pursuant to the CB Prospectus and the related Covered
Bond Guarantee (as defined in the CB Prospectus) and the Notes issued pursuant
to the GMTN 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.

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

 

To view the Supplementary Prospectus and the documents incorporated by
reference therein, please paste the following URL's into the address bar of
your browser.

 

3(rd) Combined Supplementary Prospectus dated 1 March 2024.

http://www.rns-pdf.londonstockexchange.com/rns/3027F_1-2024-3-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3027F_1-2024-3-1.pdf)

 

Documents Incorporated by Reference:

 

The Toronto-Dominion Bank's Report to Shareholders for the quarter ended 31
January 2024;

http://www.rns-pdf.londonstockexchange.com/rns/3027F_2-2024-3-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3027F_2-2024-3-1.pdf)

 

The Toronto-Dominion Bank's Monthly Investor Report for the Calculation Date
30 November 2023;

http://www.rns-pdf.londonstockexchange.com/rns/3027F_3-2024-3-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3027F_3-2024-3-1.pdf)

 

The Toronto-Dominion Bank's Monthly Investor Report for the Calculation Date
29 December 2023; and

http://www.rns-pdf.londonstockexchange.com/rns/3027F_4-2024-3-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3027F_4-2024-3-1.pdf)

 

The Toronto-Dominion Bank's Monthly Investor Report for the Calculation Date
31 January 2024.

http://www.rns-pdf.londonstockexchange.com/rns/3027F_5-2024-3-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3027F_5-2024-3-1.pdf)

 

For further information, please contact:

 

Colin Elion

Associate Vice President Funding, Treasury and Balance Sheet Management,

The Toronto-Dominion Bank

Telephone Number: +1 416 550 1678

Email: Colin.Elion@td.com (mailto:Arthur.Kwok@td.com)

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