Toronto-Dominion Bank London Branch Post-Stabilisation Notice
April 10 2024 - 3:58AM
RNS Regulatory News
RNS Number : 0174K
Toronto-Dominion Bank London Branch
10 April 2024
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.
Securities
|
|
Issuer:
|
The Toronto-Dominion Bank
|
Guarantor(s) (if any):
|
TD Covered Bond (Legislative)
Guarantor Limited Partnership
|
Aggregate nominal amount:
|
1. EUR
2,000,000,000
2. EUR
2,500,000,000
3. EUR
1,000,000,000
|
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
|
Offer price:
|
1. 100%
2. 99.998%
3. 99.995%
|
Stabilisation Manager(s)
|
|
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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END
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