Company Announcements

Regulatory Announcement

RNS Number: 5039K

The Toronto-Dominion Bank

12 April 2024

Publication of Prospectus                                                                          

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

The Toronto-Dominion Bank has agreed to issue EUR 1,500,000,000 Floating Rate Senior Notes due April 2026, Series GMTN 2023-6 (the "2026 Notes") and EUR 1,000,000,000 3.563 per cent. Senior Notes due 16 April 2031 Series GMTN 2023-7 (the 2031 Notes" and together with the 2026 Notes, the "Notes") 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 2026 Notes (the "2026 Final Terms") and the final terms in respect of 2031 Notes (the "2031 Final Terms"), in each case dated 12 April 2024 (the 2026 Final Terms and the 2031 Final Terms, together the "Final Terms") and relating to the admission to trading of the Notes for the purposes of Article 8 of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 and must be read in conjunction with the Prospectus dated 30 June 2023, as supplemented by the combined supplementary prospectuses dated 25 August 2023, 6 December 2023 and 1 March 2024, relating to the Programme (together, 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 relevant 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 relevant 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 / MiFID II professionals / 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 EEA and the UK.

To view the 2026 Final Terms, please paste the following URLs into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/5039K_1-2024-4-12.pdf

To view the 2031 Final Terms, please paste the following URLs into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/5039K_2-2024-4-12.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

This information is provided by RNS

The company news service from the London Stock Exchange

END