Regulatory Announcement
RNS Number:
1744G
The Toronto-Dominion Bank
March 11, 2024
Publication of Final Terms
The following Final Terms are
available for viewing:
The Toronto-Dominion Bank has issued
EUR 2,000,000,000 Floating Rate Covered Bonds due February 16, 2027
(the "Series CBL66 Covered
Bonds"), EUR 2,500,000,000 3.191% Covered Bonds due February
16, 2029 (the Series CBL67 Covered
Bonds") and EUR 1,000,000,000 3.247% due February 16, 2034
(the Series CBL68 Covered
Bonds") pursuant to its CAD $80,000,000,000 Global
Legislative Covered Bond Programme, unconditionally and irrevocably
guaranteed as to payments by TD Covered Bond (Legislative)
Guarantor Limited Partnership (the "Programme").
The following documents constitute
the final terms dated March 7, 2024 relating to the issue of Series
CBL66 Covered Bonds (the "Series
CBL66 Final
Terms"), the
issue of Series CBL67 Covered Bonds (the "Series CBL67 Final Terms") and the issue of Series
CBL68 Covered Bonds (the "Series
CBL68 Final Terms",
together with the Series CBL66 Final Terms and Series CBL67 Final
Terms, the "Final Terms")
for the purpose of Article 8 of Regulation (EU) 2017/1129, as
amended, as it forms part of United Kingdom domestic law by virtue
of the European Union (Withdrawal) Act 2018, as amended, and must
be read in conjunction with the Prospectus dated
June 30, 2023, as supplemented by a 1st
combined supplementary prospectus dated August 25, 2023, a
2nd combined supplementary prospectus dated 6 December
2023 and a 3rd combined supplementary prospectus dated 1
March 2024 (the
"Prospectus"). Complete
information on The Toronto-Dominion Bank and the offering of Series
CBL66 Covered Bonds, Series CBL67 and Series CBL68 Covered Bonds
can only be obtained by reading the relevant Final Terms together
with the Prospectus.
UK MiFIR and MiFID II professional
investors / 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 the EEA or
UK.
The Final Terms have been submitted
to the National Storage Mechanism and will shortly be available for
inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Final Terms have been filed with
the Financial Conduct Authority and are available for
viewing.
To
view the CBL 66 Final Terms, please paste the following URL into
the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/1744G_1-2024-3-8.pdf
To
view the CBL 67 Final Terms, please paste the following URL into
the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/1744G_2-2024-3-8.pdf
To
view the CBL 68 Final Terms, please paste the following URL into
the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/1744G_3-2024-3-8.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
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.
