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Investor Relations
Bail in Debt
Structured Notes
|
Currency / Amount Issued (millions) |
Maturity Date |
Interest Rate |
TLAC Eligibility |
*Terms |
CUSIP / ISIN |
|
|---|---|---|---|---|---|---|
|
Issue Date |
USD 0.326 |
4/19/2027 |
Y1-5: 3.00% |
Yes |
89114QM88 / US89114QM889 |
|
|
Issue Date |
USD 175 |
7/22/2022 |
Y1: 2.70% |
Yes |
89114Q3J5 / US89114Q3J55 |
|
|
Issue Date |
USD 10 |
7/16/2031 |
Y1-Y9: 3.10% |
Yes |
89114Q3K2 / US89114Q3K29 |
|
|
Issue Date |
USD 8 |
7/19/2030 |
3% |
Yes |
89114Q3M8 / US89114Q3M84 |
|
|
Issue Date |
USD 5 |
7/24/2030 |
3.00% |
Yes |
89114Q3U0 / US89114Q3U01 |
|
|
Issue Date |
USD 13 |
8/14/2024 |
Y1-Y4: 2.45% |
Yes |
89114Q5A2 / US89114Q5A29 |
|
|
Issue Date |
USD 50 |
10/18/2024 |
Y1-Y2: 2.25% |
Yes |
89114R2U9 / US89114R2U91 |
|
|
Issue Date |
USD 33 |
11/8/2027 |
2.375% |
Yes |
89114R5B8 / US89114R5B83 |
|
|
Issue Date |
USD 200 |
2/10/2023 |
Y1: 1.85% |
Yes |
89114RDK9 / US89114RDK95 |
|
|
Issue Date |
USD 50 |
4/8/2022 |
3m: 1.35% |
No |
89117BAS7 / US89117BAS79 |
|
|
Issue Date |
USD 20 |
5/5/2022 |
Y1: 1.35% Y2: SOFR + 1.15% |
No |
89114RKA3 / US89114RKA31 |
|
|
Issue Date |
USD 60 |
5/22/2022 |
Y2: SOFR + 0.7% |
No |
89114RLC8 / US89114RLC87 |
|
|
Issue Date |
USD 25 |
5/20/2024 |
0.5% |
Yes |
89114RXN1 / US89114RXN15 |
|
|
Issue Date |
USD 25 |
11/20/2025 |
0.8% |
Yes |
89114RXP6 / US89114RXP62 |
|
|
Issue Date |
USD 1 |
1/24/2028 |
1% |
Yes |
89114T5T5 / US89114T5T55 |
|
|
Issue Date |
USD 1 |
1/29/2026 |
Y1-Y2: 0.65% |
Yes |
89114T6J6 / US89114T6J64 |
|
|
Issue Date |
USD 2 |
2/26/2027 |
1% |
Yes |
89114TAL6 / US89114TAL61 |
|
|
Issue Date |
USD 50 |
3/2/2024 |
0.5% |
Yes |
89114TCN0 / US89114TCN00 |
|
|
Issue Date |
USD 13.65 |
9/11/2024 |
0.7% |
Yes |
89114TDD1 / US89114TDD19 |
|
|
Issue Date |
USD 3.26 |
12/17/2025 |
1% |
Yes |
89114TCR1 / US89114TCR14 |
|
|
Issue Date |
USD 2 |
9/30/2030 |
2% |
Yes |
89114TDQ2 / US89114TDQ22 |
|
|
Issue Date |
USD 7.673 |
6/30/2025 |
1% |
Yes |
89114TDX7 / US89114TDX72 |
|
|
Issue Date |
USD 10 |
3/19/2025 |
1% |
Yes |
89114TE40 / US89114TE401 |
|
|
Issue Date |
USD 15 |
3/22/2036 |
2.64% |
Yes |
89114TE57 / US89114TE575 |
|
Currency / Amount Issued (millions) |
Maturity Date |
Interest Rate |
TLAC Eligibility |
*Terms |
CUSIP / ISIN |
|
|---|---|---|---|---|---|---|
|
Issue Date |
USD 2 |
9/16/2025 |
1% |
Yes |
89114TEV0 / US89114TEV08 |
|
|
Issue Date |
USD 1 |
4/16/2030 |
2% |
Yes |
89114TEW8 / US89114TEW80 |
|
|
Issue Date |
USD 8.1 |
4/1/2025 |
1% |
Yes |
89114TF49 / US89114TF499 |
|
|
Issue Date |
USD 7.185 |
4/20/2026 |
1.3% |
Yes |
89114TFS6 / US89114TFS69 |
|
|
Issue Date |
USD 4.4 |
4/30/2026 |
1.3% |
Yes |
89114TG71 / US89114TG711 |
|
|
Issue Date |
USD 1 |
8/14/2025 |
1% |
Yes |
89114TH54 / US89114TH545 |
|
|
Issue Date |
USD 1 |
5/14/2026 |
1.25% |
Yes |
89114TH62 / US89114TH628 |
|
|
Issue Date |
USD 4 |
5/14/2027 |
1.4% |
Yes |
89114THK1 / US89114THK16 |
|
|
Issue Date |
USD 3.81 |
11/28/2025 |
1% |
Yes |
89114TJD5 / US89114TJD54 |
|
|
Issue Date |
USD 3 |
11/30/2024 |
0.7% |
Yes |
89114TJW3 / US89114TJW36 |
Alternate format documents: Customers can request documents in a variety of alternate formats including Braille, large print, e-text, accessible PDFs or audio CDs. To request this service, call 1-800-831-1158 or visit your nearest branch.
† As of May 31, 2021
* Related offering documents for U.S. Medium Term Notes can be viewed at Program & Offering Documents.
Bail-inable structured note transactions that are not otherwise exempted from the bail-in regime will be posted periodically. The above table relates to such bail-inable structured note transactions issued in the U.S.; structured note transactions issued in Canada may be reviewed at TD Structured Notes.