Regulatory Announcement
The Toronto-Dominion Bank
30 April 2024
Publication of Final Terms
The following Final Terms are
available for viewing:
The Toronto-Dominion Bank has issued
EUR 200,000,000 Floating Rate Series CBL70 Tranche 2 Covered Bonds
due 19 October 2026 (the "Series
CBL70-2 Covered Bonds") (to be consolidated and form a
single series with the Series CBL70 Tranche 1 Covered Bonds, issued
on 19 April 2024), 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 26 April 2024 relating to the issue of Series
CBL70-2 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 30, 2023, as supplemented by a
1st combined supplementary prospectus dated 25 August
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 CBL70-2
Covered Bonds can only be obtained by reading the relevant Final
Terms together with the Prospectus.
UK MiFIR professional investors /
ECPs only / No PRIIPs KID - Manufacturer target market (UK MiFIR
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 70-2 Final Terms, please paste the following URL into
the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/4258M_1-2024-4-29.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.
