Regulatory
Announcement
RNS Number
4336U
The Toronto-Dominion Bank
28 June 2024
Publication of Prospectus
The following prospectus has been approved by
the Financial Conduct Authority and is available for
viewing:
Prospectus dated 28 June 2024 relating to the
CA$ 100,000,000,000 Global Legislative Covered Bond Programme of
The Toronto-Dominion Bank unconditionally and irrevocably
guaranteed as to payments by TD Covered Bond (Legislative)
Guarantor Limited Partnership.
The Prospectus has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The documents incorporated by reference therein
have already been submitted to the National Storage Mechanism and
are available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained 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 is not addressed. Prior to relying on
the information contained in the Prospectus you must ascertain from
the Prospectus whether or not you are part of the intended
addressees 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.
Your right to access this service is
conditional upon complying with the above requirement.
To view the full Prospectus and the documents
incorporated by reference therein, please paste the following URL's
into the address bar of your browser.
Prospectus
http://www.rns-pdf.londonstockexchange.com/rns/4336U_1-2024-6-28.pdf
Documents partially or entirely Incorporated by
Reference:
The Toronto-Dominion Bank's Annual Information
Form dated 29 November 2023;
http://www.rns-pdf.londonstockexchange.com/rns/9113V_2-2023-12-6.pdf
The Toronto-Dominion Bank's Management's Discussion and Analysis
for the year ended 31 October 2023;
http://www.rns-pdf.londonstockexchange.com/rns/4336U_2-2024-6-28.pdf
The Toronto-Dominion Bank's audited
consolidated financial statements for the years ended 31 October
2023 and 2022, together with the auditors' report
thereon;
http://www.rns-pdf.londonstockexchange.com/rns/4336U_3-2024-6-28.pdf
The Toronto-Dominion Bank's Second Quarter 2024
Report to Shareholders for the quarter ended 30 April 2024
(including its unaudited interim consolidated financial statements
for the three and six month periods ended 30 April 2024, with
comparative unaudited interim consolidated financial statements for
the three and six month periods ended 30 April 2023);
http://www.rns-pdf.londonstockexchange.com/rns/8475P_2-2024-5-24.pdf
The section entitled "Terms and Conditions of
the Covered Bonds" set out in The Toronto-Dominion Bank's
prospectus in connection with the Programme dated 7 September
2017;
http://www.rns-pdf.londonstockexchange.com/rns/1492Q_-2017-9-7.pdf
The section entitled "Terms and Conditions of
the Covered Bonds" set out in The Toronto-Dominion Bank's
prospectus in connection with the Programme dated 27 July
2018;
http://www.rns-pdf.londonstockexchange.com/rns/0787W_1-2018-7-27.pdf
The section entitled "Terms and Conditions of
the Covered Bonds" set out in The Toronto-Dominion Bank's
prospectus in connection with the Programme dated 5 July
2019;
http://www.rns-pdf.londonstockexchange.com/rns/6792E_1-2019-7-5.pdf
The section entitled "Terms and Conditions of
the Covered Bonds" set out in The Toronto-Dominion Bank's
prospectus in connection with the Programme dated 30 June
2020;
https://www.rns-pdf.londonstockexchange.com/rns/6151R_1-2020-6-30.pdf
The section entitled "Terms and Conditions of
the Covered Bonds" set out in The Toronto-Dominion Bank's
prospectus in connection with the Programme dated 30 June
2021;
https://www.rns-pdf.londonstockexchange.com/rns/7663D_1-2021-7-1.pdf
The section entitled "Terms and Conditions of
the Covered Bonds" set out in The Toronto-Dominion Bank's
prospectus in connection with the Programme dated 30 June
2022;
https://www.rns-pdf.londonstockexchange.com/rns/9212Q_1-2022-6-30.pdf
The section entitled "Terms and Conditions of
the Covered Bonds" set out in The Toronto-Dominion Bank's
prospectus in connection with the Programme dated 30 June 2023;
and
http://www.rns-pdf.londonstockexchange.com/rns/6149E_1-2023-6-30.pdf
The Toronto-Dominion Bank's monthly (unaudited)
Investor Report containing information on the Covered Bond
Portfolio as at the Calculation Date falling on 31 May
2024.
http://www.rns-pdf.londonstockexchange.com/rns/4336U_4-2024-6-28.pdf
For further information, please contact
Colin Elion
Associate Vice President, Funding,
Treasury and Balance Sheet Management
The Toronto-Dominion Bank
Telephone Number: +416-350-9434
Email: colin.elion@td.com