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Debt Information

The information in this section is a summary only and is qualified in its entirety by and should be read in conjunction with the more detailed information appearing in the prospectus or similar document related to the security.

TD Bank Subordinated Notes

Interest Rate	Maturity Date	Currency and Amount (millions)	Interest Payment Frequency	Redemption Date	CUSIP/ ISIN
10.05%	August 4, 2014	C $150	semi-annual	At any time¹	891160EV1
4.87%¹¹	October 28, 2016	C $500	semi-annual	October 28, 2011²	89116ZAB2
5.382%	November 1, 2017	C $2,500	semi-annual	November 1, 2012²	89116ZAE6
5.69%	June 3, 2018	C $900	semi-annual	June 3, 2013²	891160FQ13
5.48%	April 2, 2020	C $875³	semi-annual	April 2, 2015⁴	89116ZAF3
3.367%	November 2, 2020	C $1,000	semi-annual	November 2, 2015⁵	89116ZAH9
5.828%	July 9, 2023	C$ 650	semi-annual	July 9, 2018⁶	89116ZAG1
9.15%	May 26, 2025	C $200	semi-annual	At any time¹	891160EW9
4.97%⁷	October 30, 2104	C $800	semi-annual	October 30, 2015⁸	891160KF9
4.779%⁷	December 14, 2105	C $2,250	semi-annual	December 14, 2016⁹	89116ZAC0
5.763%⁷	December 18, 2106	C $1,800	semi-annual	December 18, 2017¹⁰	89116ZAD8

¹ Redeemable at the higher of (i) par plus accrued and unpaid interest to the date fixed for redemption and (ii) the Canada Yield Price. Where Canada Yield Price means a price equal to the price of the debenture calculated to provide an annual yield to maturity equal to the Government of Canada Yield plus 0.25%. Government of Canada Yield means the annual yield to maturity, compounded semi-annually, which a non-callable Government of Canada Bond would carry if issued, in Canadian dollars in Canada, at 100% of its principal amount with a maturity date equal to the maturity date of the debenture.

² The first par redemption date. After the first par redemption date, interest is payable at the 3-month Bankers' Acceptance Rate plus 1.00%.

³ On July 7, 2008, a second tranche of $375 million was issued with the same terms and conditions of the original issue of $500 million.

⁴ The first par redemption date. After the first par redemption date, interest is payable at the 3-month Bankers' Acceptance Rate plus 2.00%.

⁵ The first par redemption date. On and after the first par redemption date, interest is payable at the 3-month Bankers' Acceptance Rate plus 1.25%.

⁶ The first par redemption date. After the first par redemption date, interest is payable at the 3-month Bankers' Acceptance Rate plus 2.55%.

⁷ May be automatically converted into perpetual preferred shares of the Bank in certain circumstances.

⁸ The first par redemption date. After the first par redemption date, the interest rate is reset every 5 years to the 5-year Government of Canada yield plus 1.77%.

⁹ The first par redemption date. After the first par redemption date, the interest rate is reset every 5 years to the 5-year Government of Canada yield plus 1.74%.

¹⁰ The first par redemption date. After the first par redemption date, the interest rate is reset every 5 years to the 5-year Government of Canada yield plus 1.99%.

¹¹ On October 28, 2011, TD redeemed all of its outstanding 4.87% Subordinated Debentures due October 28, 2016. Click here for Press Release.

TD Bank, N.A. Subordinated Notes

Interest Rate	Maturity Date	Currency and Amount (millions)	First Par Redemption Date
7.00%	May 15, 2012	US$200	-
4.644%	September 20, 2022	C$270	September 20, 2017

TD Bank US Holding Company Subordinated Notes

Interest Rate	Maturity Date	Currency and Amount (millions)	First Par Redemption Date
Float	September 1, 2037	US$77	September 1, 2012
Float	September 15, 2037	US$31	September 15, 2012
Float	October 30, 2037	US$18	October 30, 2012

Debt Information

TD Bank Subordinated Notes

TD Bank, N.A. Subordinated Notes

TD Bank US Holding Company Subordinated Notes

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