Regulatory Announcement
RNS Number:
5039K
The Toronto-Dominion Bank
12 April 2024
Publication of
Prospectus
Not
for release, publication or distribution, directly or indirectly,
in or into the United States.
The Toronto-Dominion Bank has agreed
to issue EUR 1,500,000,000 Floating Rate Senior Notes due April
2026, Series GMTN 2023-6 (the "2026 Notes") and EUR 1,000,000,000
3.563 per cent. Senior Notes due 16 April 2031 Series GMTN 2023-7
(the 2031 Notes" and
together with the 2026 Notes, the "Notes") pursuant to its
U.S.$40,000,000,000 Global Medium Term Note Programme (the
"Programme").
The following documents constitute
the final terms in respect of the 2026 Notes (the "2026 Final Terms") and the final terms
in respect of 2031 Notes (the "2031 Final Terms"), in each case dated
12 April 2024 (the 2026 Final Terms and the 2031 Final Terms,
together the "Final Terms")
and relating to the admission to trading of the Notes for the
purposes of Article 8 of Regulation (EU) 2017/1129 as it forms part
of domestic law by virtue of the European Union (Withdrawal) Act
2018 and must be read in conjunction with the Prospectus dated 30
June 2023, as supplemented by the combined supplementary
prospectuses dated 25 August 2023, 6 December 2023 and 1 March
2024, relating to the Programme (together, the "Prospectus"). Full information on The
Toronto-Dominion Bank and the offer of the Notes is only available
on the basis of the combination of the relevant Final Terms and the
Prospectus.
DISCLAIMER - INTENDED
ADDRESSEES
Please note that the information
contained in the Prospectus and each Final Terms, 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 each Final Terms is
not addressed. Prior to relying on the information contained in
each Final Terms you must ascertain from the Prospectus, as
supplemented by the relevant Final Terms, whether or not you are
part of the intended addressees of the information contained
therein.
The Notes have not been and will not
be registered under the United States Securities Act of 1933, as
amended (the "Securities
Act") and are subject to US tax law requirements. Subject to
certain exceptions, the Securities may not be offered, sold or
delivered in or into the United States or to or for the account or
benefit of US persons (as defined in Regulation S under the
Securities Act). No public offering of the Notes is being made in
the United States.
Your right to access this service is
conditional upon complying with the above requirement.
UK
MIFIR professionals / MiFID II professionals / 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 EEA and the
UK.
To view the 2026 Final Terms, please
paste the following URLs into the address bar of your
browser:
http://www.rns-pdf.londonstockexchange.com/rns/5039K_1-2024-4-12.pdf
To view the 2031 Final Terms, please
paste the following URLs into the address bar of your
browser:
http://www.rns-pdf.londonstockexchange.com/rns/5039K_2-2024-4-12.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
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
