Regulatory
Announcement
RNS Number:4199W
The Toronto-Dominion Bank
July 16, 2024
Publication of Final Terms
The following Final Terms are available for
viewing:
The Toronto-Dominion Bank has issued USD
2,500,000,000 of
4.814% Covered Bonds due July 16,
2027 (the "Series
CBL74 Covered Bonds") pursuant to its CAD 100,000,000,000
Global Legislative Covered Bond Programme, unconditionally and
irrevocably guaranteed as to payments by TD Covered Bond
(Legislative) Guarantor Limited Partnership.
The following document constitutes the final
terms dated July 12, 2024 relating to the issue of Series CBL74
Covered Bonds (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 28, 2024
(the "Prospectus"). Complete information on
The Toronto-Dominion Bank and the offering of Series CBL74 Covered
Bonds can only be obtained by reading the 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
Final Terms, please paste the following URL into the address bar of
your browser:
http://www.rns-pdf.londonstockexchange.com/rns/4199W_1-2024-7-15.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 (i) in offshore
transactions to non-U.S. persons in reliance upon Regulation S
under the Securities Act or (ii) to qualified institutional
buyers in reliance upon Rule 144A under the Securities
Act.
Your right to access this service is
conditional upon complying with the above requirements.
