10 April 2024
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 4 March 2024, 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.
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Securities |
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Issuer: |
The Toronto-Dominion Bank |
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Guarantor(s) (if any): |
TD Covered Bond (Legislative) Guarantor Limited Partnership |
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Aggregate nominal amount: |
1. EUR 2,000,000,000 2. EUR 2,500,000,000 3. EUR 1,000,000,000 |
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Description: |
1. EUR Floating Rate Covered Bonds due 2027 2. EUR Fixed Rate Covered Bonds due 2029 3. EUR Fixed Rate Covered Bonds due 2034 |
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Offer price: |
1. 100% 2. 99.998% 3. 99.995% |
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Stabilisation Manager(s) |
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Stabilisation Manager(s): |
The Toronto-Dominion Bank (Stabilisation Coordinator)
Commerzbank Aktiengesellschaft ING Bank N.V. Intesa Sanpaolo S.p.A. Natixis Banco Santander, S.A. Société Générale |
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.
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