Company Announcements

Publication of Final Terms

Source: RNS
RNS Number : 1027D
Toronto-Dominion Bank
24 June 2019
 

Regulatory Announcement

 

The Toronto-Dominion Bank

June 24, 2019

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

The Toronto-Dominion Bank has issued £1,000,000,000 of Floating Rate Covered Bonds due June 24, 2022 (the "Series CBL25 Covered Bonds") pursuant to its CAD 50,000,000,000 Global Legislative Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments by TD Covered Bond (Legislative) Guarantor Limited Partnership (the "Programme").

 

The following document constitutes the final terms dated June 20, 2019 relating to the issue of Series CBL25 Covered Bonds (the "Final Terms") for the purpose of Article 5.4 of the Directive 2003/71/EC (as amended or superseded) and must be read in conjunction with the Prospectus dated July 27, 2018, as supplemented by (i) the 5th  combined supplementary prospectus dated September 4, 2018, (ii) the 1st combined supplementary prospectus dated November 30, 2018, (iii) the 2nd combined supplementary prospectus dated March 1, 2019 and (iv) the 3rd combined supplementary prospectus dated May 24, 2019 (collectively, the "Prospectus"). Complete information on The Toronto-Dominion Bank and the offering of Series CBL25 Covered Bonds can only be obtained by reading the Final Terms together with the Prospectus.

 

MiFID II professional investors/ECPs only / No PRIIPs KID - Manufacturer target market (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.

 

The Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM 

 

The Final Terms have been filed with the UK Listing Authority and are available for viewing.

 

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

 

http://www.rns-pdf.londonstockexchange.com/rns/1027D_1-2019-6-21.pdf

 

For further information, please contact:

Brooke Hales

Associate Vice President

Funding, Treasury and Balance Sheet Management

The Toronto-Dominion Bank

Telephone Number:  416-307-8647
Email:  brooke.hales@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.
 
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