Toronto-Dominion Bank Publication of Final Terms (8842L)

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RNS Number : 8842L

Toronto-Dominion Bank

08 September 2023

Regulatory Announcement

The Toronto-Dominion Bank

September 8 , 2023

Publication of Final Terms

The following Final Terms are available for viewing:

The Toronto-Dominion Bank has issued EUR 750,000,000 Floating Rate Covered Bonds due September 8, 2026 (the "Series CBL53 Covered Bonds"), EUR 1,500,000,000 3.765% Covered Bonds due September 8, 2026 (the Series CBL54 Covered Bonds") and EUR 1,000,000,000 3.666% due September 8, 2031 (the Series CBL55 Covered Bonds") pursuant to its CAD $80,000,000,000 Global Legislative Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments by TD Covered Bond (Legislative) Guarantor Limited Partnership (the "Programme").

The following documents constitute the final terms dated September 8, 2023 relating to the issue of Series CBL53 Covered Bonds (the "Series CBL53 Final Terms") , the issue of Series CBL54 Covered Bonds (the "Series CBL54 Final Terms") and the issue of Series CBL55 Covered Bonds (the "Series CBL55 Final Terms", together with the Series CBL53 Final Terms and Series CBL54 Final Terms, 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 June 30, 2023, as supplemented by a 1(st) combined supplementary prospectus dated August 25, 2023 ( the "Prospectus"). Complete information on The Toronto-Dominion Bank and the offering of Series CBL53 Covered Bonds, Series CBL54 and Series CBL55 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 .

The Final Terms have been filed with the Financial Conduct Authority and are available for viewing.

To view the CBL 53 Final Terms, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/8842L_1-2023-9-8.pdf

To view the CBL 54 Final Terms, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/8842L_2-2023-9-8.pdf

To view the CBL 55 Final Terms, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/8842L_3-2023-9-8.pdf

For further information, please contact:

Colin Elion

Associate Vice President, Funding, Treasury and Balance Sheet Management

The Toronto-Dominion Bank

Telephone Number: [phone]

Email: [e-mail]

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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September 08, 2023 05:53 ET (09:53 GMT)