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

Toronto-Dominion BankAnnouncement

10/12/2024 11:45

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RNS Number : 5358P  Toronto-Dominion Bank  10 December 2024

 

Regulatory Announcement

 

The Toronto-Dominion Bank

10 December 2024

 

Publication of Supplementary Prospectus

 

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

 

5(th) combined supplementary prospectus dated 10 December 2024 (the
"Supplementary Prospectus") relating to the CA$100,000,000,000 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 28
June 2024 as supplemented by the first supplementary prospectus dated 27
August 2024, the second combined supplementary prospectus dated 25 September
2024, the third combined supplementary prospectus dated 14 October 2024 and
the fourth combined supplementary prospectus dated 25 October 2024 and the
Supplementary Prospectus (collectively the "CB Prospectus") in relation to the
CB Programme and the base prospectus dated 31 July 2024 as supplemented by the
first combined supplementary prospectus dated 27 August 2024, the first GMTN
supplementary prospectus dated 30 August 2024, the second combined
supplementary prospectus dated 25 September 2024, the third combined
supplementary prospectus dated 14 October 2024 and the fourth combined
supplementary prospectus dated 25 October 2024 and the Supplementary
Prospectus (collectively the "GMTN Prospectus") in relation to the GMTN
Programme (the CB Prospectus and the GMTN Prospectus, each as amended by this
Supplementary 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.

 

5(th) Combined Supplementary Prospectus dated 10 December 2024.

http://www.rns-pdf.londonstockexchange.com/rns/5358P_1-2024-12-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5358P_1-2024-12-10.pdf)

 

Documents Incorporated by Reference:

 

The Toronto-Dominion Bank's Annual Information Form dated 4 December 2024;

http://www.rns-pdf.londonstockexchange.com/rns/5358P_2-2024-12-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5358P_2-2024-12-10.pdf)

 

The Toronto-Dominion Bank's Annual Report for the year ended 31 October 2024;

http://www.rns-pdf.londonstockexchange.com/rns/5358P_3-2024-12-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5358P_3-2024-12-10.pdf)

 

The Toronto-Dominion Bank's Material Change Report dated 22 November 2024;

http://www.rns-pdf.londonstockexchange.com/rns/5358P_4-2024-12-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5358P_4-2024-12-10.pdf)

 

The Toronto-Dominion Bank's Monthly Investor Report for the Calculation Date
30 August 2024;

http://www.rns-pdf.londonstockexchange.com/rns/5358P_5-2024-12-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5358P_5-2024-12-10.pdf)

 

The Toronto-Dominion Bank's Monthly Investor Report for the Calculation Date
27 September 2024; and

http://www.rns-pdf.londonstockexchange.com/rns/5358P_6-2024-12-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5358P_6-2024-12-10.pdf)

 

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

http://www.rns-pdf.londonstockexchange.com/rns/5358P_7-2024-12-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5358P_7-2024-12-10.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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