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0VL8 Toronto-dominion Bank

75.60
0.00 (0.00%)
15 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Toronto-dominion Bank LSE:0VL8 London Ordinary Share CA8911605092 TORONTO DOMINION ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 75.60 703 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
National Commercial Banks - Non Islamic 46.33B 10.22B 5.7045 13.61 135.43B

Toronto-Dominion Bank Publication of Final Terms

05/09/2024 8:00am

RNS Regulatory News


RNS Number : 9382C
Toronto-Dominion Bank
05 September 2024
 

Regulatory Announcement

 

RNS Number: 9382C

The Toronto-Dominion Bank

5 September 2024

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

The Toronto-Dominion Bank has issued EUR 1,000,000,000 Floating Rate Covered Bonds due 3 September 2027 (the "Series CBL75 Covered Bonds"), EUR 1,750,000,000 2.776% Covered Bonds due 3 September 2027 (the Series CBL76 Covered Bonds") and EUR 1,500,000,000 2.862% due 15 April 2031 (the Series CBL77 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 documents constitute the final terms dated 3 September 2024 relating to the issue of Series CBL75 Covered Bonds (the "Series CBL75 Final Terms"), the issue of Series CBL76 Covered Bonds (the "Series CBL76 Final Terms") and the issue of Series CBL77 Covered Bonds (the "Series CBL77 Final Terms", together with the Series CBL75 Final Terms and Series CBL76 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 28 June 2024, as supplemented by a 1st combined supplementary prospectus dated 27 August 2024 (the "Prospectus"). Complete information on The Toronto-Dominion Bank and the offering of Series CBL75 Covered Bonds, Series CBL76 and Series CBL77 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 75 Final Terms, please paste the following URL into the address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/9382C_1-2024-9-4.pdf 

 

To view the CBL 76 Final Terms, please paste the following URL into the address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/9382C_2-2024-9-4.pdf 

 

 

To view the CBL 77 Final Terms, please paste the following URL into the address bar of your browser:

 

 

http://www.rns-pdf.londonstockexchange.com/rns/9382C_3-2024-9-4.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

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.

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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