Publication of a Prospectus
Source: RNS
Regulatory Announcement
The Toronto-Dominion Bank
30 June 2021
Publication of Prospectus
The following prospectus has been approved by the Financial Conduct Authority and is available for viewing:
Prospectus dated 30 June 2021 relating to the CA$ 80,000,000,000 Global Legislative Covered Bond Programme of The Toronto-Dominion Bank unconditionally and irrevocably guaranteed as to payments by TD Covered Bond (Legislative) Guarantor Limited Partnership.
The Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The documents incorporated by reference therein have already been submitted to the National Storage Mechanism and are available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained 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 is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees 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.
Your right to access this service is conditional upon complying with the above requirement.
To view the full Prospectus and the documents incorporated by reference therein, please paste the following URL's into the address bar of your browser.
Prospectus
http://www.rns-pdf.londonstockexchange.com/rns/7663D_1-2021-7-1.pdf
Documents partially or entirely Incorporated by Reference:
The Toronto-Dominion Bank's Annual Information Form dated 2 December 2020;
http://www.rns-pdf.londonstockexchange.com/rns/8331H_2-2020-12-7.pdf
The Toronto-Dominion Bank's Management's Discussion and Analysis for the year ended 31 October 2020;
http://www.rns-pdf.londonstockexchange.com/rns/7120D_2-2021-6-30.pdf
The Toronto-Dominion Bank's audited consolidated financial statements for the years ended 31 October 2020 and 2019, together with the auditors' report thereon;
http://www.rns-pdf.londonstockexchange.com/rns/7120D_3-2021-6-30.pdf
The Toronto-Dominion Bank's Second Quarter 2021 Report to Shareholders for the quarter ended 30 April 2021 (including its unaudited interim consolidated financial statements for the three and six month periods ended 30 April 2021, with comparative unaudited interim consolidated financial statements for the three and six month periods ended 30 April 2020);
http://www.rns-pdf.londonstockexchange.com/rns/4689A_2-2021-6-1.pdf
The section entitled "Terms and Conditions of the Covered Bonds" set out in The Toronto-Dominion Bank's prospectus in connection with the Programme dated 14 July 2014;
http://www.rns-pdf.londonstockexchange.com/rns/2621M_-2014-7-14.pdf
The section entitled "Terms and Conditions of the Covered Bonds" set out in The Toronto-Dominion Bank's prospectus in connection with the Programme dated 14 July 2015;
http://www.rns-pdf.londonstockexchange.com/rns/0502T_2-2015-7-14.pdf
The section entitled "Terms and Conditions of the Covered Bonds" set out in The Toronto-Dominion Bank's prospectus in connection with the Programme dated 14 July 2016;
http://www.rns-pdf.londonstockexchange.com/rns/2409E_-2016-7-14.pdf
The section entitled "Terms and Conditions of the Covered Bonds" set out in The Toronto-Dominion Bank's prospectus in connection with the Programme dated 7 September 2017;
http://www.rns-pdf.londonstockexchange.com/rns/1492Q_-2017-9-7.pdf
The section entitled "Terms and Conditions of the Covered Bonds" set out in The Toronto-Dominion Bank's prospectus in connection with the Programme dated 27 July 2018;
http://www.rns-pdf.londonstockexchange.com/rns/0787W_1-2018-7-27.pdf
The section entitled "Terms and Conditions of the Covered Bonds" set out in The Toronto-Dominion Bank's prospectus in connection with the Programme dated 5 July 2019;
http://www.rns-pdf.londonstockexchange.com/rns/6792E_1-2019-7-5.pdf
The section entitled "Terms and Conditions of the Notes" set out in The Toronto-Dominion Bank's base prospectus in connection with the Programme dated 30 June 2020;
http://www.rns-pdf.londonstockexchange.com/rns/6151R_1-2020-6-30.pdf
The Toronto-Dominion Bank's monthly (unaudited) Investor Report containing information on the Covered Bond Portfolio as at the Calculation Date falling on 30 April 2021; and
http://www.rns-pdf.londonstockexchange.com/rns/4689A_5-2021-6-1.pdf
The Toronto-Dominion Bank's monthly (unaudited) Investor Report containing information on the Covered Bond Portfolio as at the Calculation Date falling on 31 May 2021.
http://www.rns-pdf.londonstockexchange.com/rns/7663D_2-2021-7-1.pdf
For further information, please contact
Carla Fleming
Associate Vice President, Funding,
Treasury and Balance Sheet Management
The Toronto-Dominion Bank
Telephone Number: +1 416 634 1664
Email: carla.fleming@td.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.
