The Toronto-Dominion Bank issued US$2.8 billion in senior medium-term notes Series F, consisting of US$1.25B 4.361% due 2029, US$300M floating rate due 2029, and US$1.25B 4.866% due 2033, with legal opinions confirming validity.
Key takeaways
Issued US$1,250,000,000 4.361% Senior Medium-Term Notes, Series F, due 2029.
Issued US$300,000,000 Floating Rate Senior Medium-Term Notes, Series F, due 2029.
Issued US$1,250,000,000 4.866% Senior Medium-Term Notes, Series F, due 2033.
Notes issued under Indenture dated June 30, 2006, supplemented September 24, 2018, with The Bank of New York Mellon as Trustee.
U.S. counsel Simpson Thacher & Bartlett LLP and Canadian counsel McCarthy Tétrault LLP opined on validity and enforceability of Notes.
Pursuant to Terms Agreement dated April 16, 2026, incorporating Distribution Agreement dated February 26, 2025 with TD Securities (USA) LLC.