TORONTO-DOMINION BANK – Publication Of Final Terms

RNS Number : 6081O
Toronto-Dominion Bank
30 July 2026
 

 

 

 

Notification of Admission to Trading and Publication of Final Terms            

 

Not for release, publication or distribution, directly or indirectly, in or into the United States.

 

The Toronto-Dominion Bank (LEI: PT3QB789TSUIDF371261) has agreed to issue EUR 300,000,000 Floating Rate Senior Notes due July 2028 (ISIN: XS3444061975) (the “Notes“) (to be consolidated and form a single series with the Issuer’s EUR 500,000,000 Floating Rate Senior Notes due July 2028, issued on 17 July 2026) pursuant to its U.S.$40,000,000,000 Global Medium Term Note Programme (the “Programme“).

 

The following documents constitute the final terms in respect of the Notes dated 28 July 2026 (the “Final Terms“) and relating to the admission to trading of the Notes on 30 July 2026 on the Main Market of the London Stock Exchange plc and must be read in conjunction with the Prospectus dated 1 July 2026 (the “Prospectus“).

 

Full information on The Toronto-Dominion Bank and the offer of the Notes is only available on the basis of the combination of the Final Terms and the Prospectus.

 

DISCLAIMER – INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus and each Final Terms, 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 each Final Terms is not addressed. Prior to relying on the information contained in each Final Terms you must ascertain from the Prospectus, as supplemented by the Final Terms, whether or not you are part of the intended addressees of the information contained therein.

 

The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act“) and are subject to US tax law requirements. Subject to certain exceptions, the Securities may not be offered, sold or delivered in or into the United States or to or for the account or benefit of US persons (as defined in Regulation S under the Securities Act). No public offering of the Notes is being made in the United States. 

 

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

 

UK MIFIR professionals / ECPs-only– Manufacturer target market (UK MIFIR Product Governance) is eligible counterparties and professional clients only (all distribution channels).

 

The Prospectus is available for viewing at:

 

https://www.td.com/ca/en/about-td/for-investors/investor-relations/fixed-income-investor/debt-information/bail-in-debt

 

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

 

 

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

 

 

 

 

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END

 
 

PFTSDFFESEMSESW


Source: https://www.londonstockexchange.com/news-article/0VL8/publication-of-final-terms/17714587

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