Investor Relations

Bail in Debt


Notes

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

*Pricing Supplement

CUSIP / ISIN

Issue Date
3/8/2019

CAD 2,000

3/8/2024

2.85%

Yes

-

89117FMA4 / CA89117FMA44

Issue Date
3/11/2019

USD 1,250

3/11/2024

3.25%

Yes

89114QCB2 / US89114QCB23

Issue Date
04/25/2019

EUR 1,500

04/25/2024

0.375%

Yes

-

 / XS1985806600

Issue Date
5/31/2019

CAD 1,750

12/2/2024

2.496%

Yes

-

89117FNR6 / CA89117FNR69

Issue Date
6/12/2019

USD 1,500

6/12/2024

2.65%

Yes

89114QCA4 / US89114QCA40

Issue Date
07/10/2019

AUD 700

07/10/2024

3M BBSW
+
100bps

Yes

-

/ AU3FN0048930

Issue Date
07/10/2019

AUD 550

07/10/2024

2.05%

Yes

-

- / AU3CB0264778

Issue Date
9/17/2019

USD 1,250

3/17/2021

3M Libor
+
27bps

No

- 89114QCC0 / US89114QCC06

Issue Date
10/10/2019

USD 350

12/01/2022

3M Libor
+
53

Yes

89114QCE6 / US89114QCE61

Isssue Date
10/10/2019

USD 1,150

12/01/2022

1.90%

Yes

89114QCD8 / US89114QCD88

Issue Date
01/27/2020

USD 1,000

01/27/2023

SOFR+48bps

Yes

89114QCF3 / US89114QCF37

Issue Date
03/13/2020

CAD 1,750

03/13/2025

1.943%

Yes

-

89117FVY2 / CA89117FVY29

Issue Date
06/12/2020

USD 1,750

06/12/2023

0.75%

Yes

89114QCG1 / US89114QCG10

Issue Date
06/12/2020

USD 1,000

06/12/2025

1.15%

Yes

89114QCH9 / US89114QCH92

Issue Date
09/11/2020

USD 1,250

09/11/2023

0.45%

Yes

89114QCJ5 / US89114QCJ58

Issue Date
09/11/2020

USD 1,000

09/11/2025

0.75%

Yes

89114QCK2 / US89114QCK22

Issue Date
09/28/2020

USD 500

09/28/2023

SOFR+45bps

Yes

89114QCL0 / US89114QCL05

Issue Date
12/09/2020

CAD 1,750

12/09/2025

1.128%

Yes

-

89117FYZ6 / CA89117FYZ66

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

*Pricing Supplement

CUSIP / ISIN

Issue Date
1/06/2021

USD 600

01/06/2023

SOFR+24bps

Yes

89114QCN6 / US89114QCN60

Issue Date
01/06/2021

USD 1,150

01/06/2023

0.25%

Yes

89114QCM8 / US89114QCM87

Issue Date
01/06/2021

USD 1,250

01/06/2026

0.75%

Yes

89114QCP1 / US89114QCP19

Issue Date
03/04/2021

USD 750

03/04/2024

SOFR+ 35.5bps

Yes

89114QCR7 / US89114QCR74

Issue Date
03/04/2021

USD 750

03/04/2024

0.55%

Yes

89114QCQ9 / US89114QCQ91

Issue Date
03/08/2021

CAD 1,500

03/08/2028

1.888%

Yes

-

89117FA33 / CA89117FA338

Issue Date
03/17/2021

AUD 200

03/17/2026

3M BBSW+65bps

Yes

-

- / AU3FN0059218

Issue Date
03/17/2021

AUD 175

03/17/2026

1.5%

Yes

-

- / AU3CB0278554

Issue Date
06/03/2021

USD 800

06/02/2023

SOFR+22bps

Yes

89114TZC9 / US89114TZC97

Issue Date
06/03/2021

USD 900

06/02/2023

0.3%

Yes

89114TZA3 / US89114TZA32

Issue Date
06/03/2021

USD 1,300

06/03/2026

1.2%

Yes

89114TZD7/ US89114TZD70

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

*Pricing Supplement

CUSIP / ISIN

Issue Date
09/10/2021

USD 1,000

09/10/2024

0.7%

Yes

89114TZE5 / US89114TZE53

Issue Date
09/10/2021

USD 900

09/10/2024

SOFR + 35bps

Yes

89114TZF2 / US89114TZF29

Issue Date
09/10/2021

USD 1,400

09/10/2026

1.25%

Yes

89114TZG0 / US89114TZG02

Issue Date
09/10/2021

USD 300

09/10/2026

SOFR + 59bps

Yes

89114TZH8 / US89114TZH84

Issue Date
09/10/2021

CAD 1,250

09/11/2028

1.896%

Yes

-

89117FJ34 / CA89117FJ347

Issue Date
09/10/2021

USD 900

09/10/2031

2.00%

Yes

89114TZJ4 / US89114TZJ41

Issue Date
12/13/2021

USD 500

12/13/2024

1.25%

Yes

89114TZK1 / US89114TZK14

Issue Date
01/07/2022

CAD 1,750

01/07/2027

2.26%

Yes

-

89117FZ44 / CA89117FZ442

Issue Date
01/12/2022

USD 350

01/10/2025

SOFR + 41bps

Yes

89114TZM7 / US89114TZM79

Issue Date
01/12/2022

USD 800

01/10/2025

1.45%

Yes

89114TZL9 / US89114TZL96

Issue Date
01/12/2022

USD 750

01/12/2027

1.95%

Yes

89114TZN5 / US89114TZN52

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

*Pricing Supplement

CUSIP / ISIN

Issue Date
01/12/2022

USD 600

01/12/2032

2.45%

Yes

89114TZQ8 / US89114TZQ83

Issue Date
01/18/2022

EUR 1000

01/18/2027

0.50%

Yes

-

-/XS2432502008

Issue Date
01/31/2022

CAD 800

01/31/2025

CDOR + 25bps

Yes

-

CA89117F2J70 / 89117F2J7

Issue Date
03/09/2022

CAD 2000

09/09/2025

2.667%

Yes

-

89117F3M9 / CA89117F3M90

Issue Date
03/10/2022

USD 400

03/08/2024

SOFR + 91bps

Yes

89114TZS4 / US89114TZS40

Issue Date
03/10/2022

USD 1500

03/08/2024

2.35%

Yes

89114TZR6 / US89114TZR66

Issue Date
03/10/2022

USD 1100

03/10/2027

2.80%

Yes

89114TZT2 / US89114TZT23

Issue Date
03/10/2022

USD 1500

03/10/2032

3.20%

Yes

89114TZV7 / US89114TZV78

Issue Date
03/25/2022

CAD 1500

09/09/2025

2.667%

Yes

-

89114TZM7 / US89114TZM79

Issue Date
04/05/2022

GBP 1000

04/05/2027

2.875%

Yes

-

-/ XS2464724165

Issue Date
04/08/2022

EUR 1500

04/08/2030

1.952%

Yes

-

-/ XS2466350993

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

*Pricing Supplement

CUSIP / ISIN

Issue Date
06/01/2022

CAD 2750

06/01/2027

4.210%

Yes

-

89117F7G8 / CA89117F7G86

Issue Date
06/08/2022

USD 350

06/06/2025

SOFR + 102bps

Yes

89115A2B7 / US89115A2B71

Issue Date
06/08/2022

USD 1650

06/06/2025

3.766%

Yes

89115A2A9 / US89115A2A98

Issue Date
06/08/2022

USD 1500

06/08/2027

4.108%

Yes

89115A2C5 / US89115A2C54

Issue Date
03/10/2022

USD 2000

06/08/2032

4.456%

Yes

89115A2E1 / US89115A2E11

Issue Date
07/27/2022

CAD 1500

01/27/2026

4.344%

Yes

-

89117F8V4 / CA89117F8V45

Issue Date
08/03/2022

EUR 1000

08/03/2027

2.551%

Yes

-

-/ XS2511301322

Issue Date
08/03/2022

EUR 1250

08/03/2032

3.129%

Yes

-

-/ XS2511309903

Issue Date
09/15/2022

USD 1500

09/13/2024

4.285%

Yes

89115A2J0 / US89115A2J08

Issue Date
09/15/2022

USD 1500

09/15/2027

4.693%

Yes

89115A2H4 / US89115A2H42

Issue Date
10/21/2022

CAD 2000

10/21/2027

5.376%

Yes

-

89117GRJ8 / CA89117GRJ80

Issue Date
12/07/2022

CAD 2500

01/08/2029

4.680%

Yes

-

89117F7H6 / CA89117F7H69

Issue Date
12/13/2022

EUR 1250

12/13/2029

3.631%

Yes

-

- / XS2565831943

Issue Date
01/10/2023

USD 750

01/09/2026

5.103%

Yes

89115A2K7 / US89115A2K70

Issue Date
01/10/2023

USD 1250

01/11/2028

5.156%

Yes

89115A2M3 / US89115A2M37

Issue Date
01/11/2023

GBP 350

01/11/2028

5.288%

Yes

-

- / XS2574220971

Issue Date
01/20/2023

EUR 2000

01/20/2025

3M EURIBOR+45bps

Yes

-

-/ XS2577740157

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

*Pricing Supplement

CUSIP / ISIN

Issue Date
01/18/2023

CAD 2000

01/18/2028

4.477%

Yes

-

89117GTQ0 / CA89117GTQ06

Issue Date
01/31/2023

CHF 200

01/31/2028

2.2025%

Yes

-

-/ CH1243933558

Issue Date
07/10/2023

CAD 1500

07/10/2026

5.423%

Yes

-

89117GK30 / CA89117GK301

Issue Date
07/17/2023

USD 1250

07/17/2028

5.523%

Yes

89115A2U5 / US89115A2U52

Issue Date
07/17/2023

USD 1800

07/17/2026

5.532%

Yes

89115A2S0 / US89115A2S07

Issue Date
07/17/2023

USD 450

07/17/2026

SOFR+108 bps

Yes

89115A2T8 / US89115A2T89

Issue Date
07/21/2023

EUR 1000

07/21/2025

3M EURIBOR +45 bps

Yes

-

XS2652775789

Issue Date
07/25/2023

JPY 10200

07/25/2028

0.879%

Yes

-

XS2652557286

Issue Date
07/25/2023

JPY 20000

07/25/2030

1.084%

Yes

-

XS2652774626

Issue Date
07/25/2023

JPY 11000

07/25/2033

1.329%

Yes

-

XS2652776324

Issue Date
09/08/2023

CAD 1500

09/08/2028

5.491 %

Yes

-

89117GX51 / CA89117GX510

Issue Date
12/11/2023

USD 500

12/11/2026

5.264 %

Yes

US89115A2V36

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.

* Related offering documents, if applicable, can be viewed at Program & Offering Documents.

Additional bail-inable transactions can be viewed at TD Structured Notes.


Learn more about bail-in debt