Company Announcements

Post - Stabilisation Notice

Source: RNS
RNS Number : 9765F
Toronto-Dominion Bank London Branch
13 July 2023
 

13 July 2023

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

The Toronto-Dominion Bank

 

Post-Stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 5 June 2023, The Toronto-Dominion Bank (contact: Mark Byrne, +4420 7628 2262) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) and also as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 

Securities


Issuer:

The Toronto-Dominion Bank

Guarantor(s) (if any):

TD Covered Bond (Legislative) Guarantor Limited Partnership

Aggregate nominal amount:

GBP 850,000,000

Description:

GBP Floating Rate Covered Bonds due 2028

Offer price:

100 per cent.

 

Stabilisation Manager(s)


Stabilisation Manager(s):

The Toronto-Dominion Bank (Stabilisation Coordinator)

 

Barclays Bank PLC

Canadian Imperial Bank of Commerce, London Branch

HSBC Bank plc

Lloyds Bank Corporate Markets plc

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of securities in the United States.

 

 

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.
 
END
 
 
STADZGMNDFNGFZM