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TD Bank Subordinated Notes

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.

Interest Rate Maturity Date Currency and Amount
(millions) Interest Payment Frequency Redemption Date CUSIP/ ISIN

0.00% April 2009 -
December 2010 C$5

10.05% August 4, 2014 C $150 semi-annual At any time¹ 891160EV1

4.317% January 18, 2016 C $1,000 semi-annual January 18, 2011² 89116ZAA4

4.87% 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

5.828% July 9, 2023 C$ 650 semi-annual July 9, 2018⁵ 89116ZAG1

9.15% May 26, 2025 C $200 semi-annual At any time¹ 891160EW9

4.97%⁶ October 30, 2104 C $800 semi-annual October 30, 2015⁷ 891160KF9

4.779%⁶ December 14, 2105 C $2,250 semi-annual December 14, 2016⁸ 89116ZAC0

5.763%⁶ December 18, 2106 C $1,800 semi-annual December 18, 2017⁹ 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. After the first par redemption date, interest is payable at the 3-month Bankers� Acceptance Rate plus 2.55%.

⁶ May be automatically converted into perpetual preferred shares of the Bank in certain circumstances.

⁷ 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%.

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 1.74%.

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 1.99%.

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