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Debt Information
What’s New
TD Bank Group On October 28, 2011, TD redeemed all of its outstanding 4.87% Subordinated Debentures due October 28, 2016. Click here for: Press Release On January 18, 2011, TD redeemed all its outstanding 4.317% Subordinated Debentures due January 18, 2016. Click here for: Press Release On November 2, 2010, TD issued $1 billion subordinated notes. Click here for: Press Release Overview Program allowing TD to issue senior debt securities in one or more series which constitute unsecured and unsubordinated obligations and will constitute deposit liabilities which will rank pari passu in right of payment with all of TD's deposit liabilities. Senior Medium Term Notes Program Program allowing TD to issue senior medium term notes (the "Notes") which may be linked to the price, value or level of one or more indices, equities, debt instruments, commodities, investment funds or portfolios, statistical measures of economic or financial performance, foreign exchange rates, interest rates and/or other items, and which may be issued in one or more tranches of one or more series. The payment obligations under the Notes constitute unsecured and unsubordinated obligations of TD and will rank pari passu in right of payment with all of TD's present and future unsecured and unsubordinated indebtedness of TD. Unsecured obligations of TD that will constitute subordinated indebtedness which will rank at least equally with other subordinated indebtedness of TD. Programme allowing TD to issue covered bonds (the "Covered Bonds") which are senior, unsecured and unconditional obligations of TD. The Covered Bonds will constitute deposit liabilities which will rank pari passu in right of payment with all of TD's deposit liabilities. Payments of interest and principal under the Covered Bonds are guaranteed by the TD Covered Bond Guarantor Limited Partnership (the "Guarantor") and will be secured by the assets of the Guarantor, including the Covered Bond Portfolio. Summary of the current credit ratings for TD and its subsidiaries. (Please note that many of the documents are available in PDF format and require Acrobat Reader.) |