Investor Relations

Bail in Debt

Notes

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

CUSIP / ISIN

Issue Date
03/08/2021

CAD 1,500

03/08/2028

1.888%

Yes

PDF

89117FA33 / CA89117FA338

Issue Date
03/17/2021

AUD 200

03/17/2026

3M BBSW+65bps

Yes

PDF

- /AU3FN0059218

Issue Date
03/17/2021

AUD 175

03/17/2026

1.5%

Yes

PDF

- /AU3CB0278554

Issue Date
06/03/2021

USD 1,300

06/03/2026

1.2%

Yes

PDF

89114TZD7/ US89114TZD70

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

CUSIP / ISIN

Issue Date
09/10/2021

USD 1,400

09/10/2026

1.25%

Yes

PDF

89114TZG0 / US89114TZG02

Issue Date
09/10/2021

USD 300

09/10/2026

SOFR + 59bps

Yes

PDF

89114TZH8 / US89114TZH84

Issue Date
09/10/2021

CAD 1,250

09/11/2028

1.896%

Yes

PDF

89117FJ34 / CA89117FJ347

Issue Date
09/10/2021

USD 900

09/10/2031

2.00%

Yes

PDF

89114TZJ4 / US89114TZJ41

Issue Date
01/07/2022

CAD 1,750

01/07/2027

2.26%

Yes

PDF

89117FZ44 / CA89117FZ442

Issue Date
01/12/2022

USD 750

01/12/2027

1.95%

Yes

PDF

89114TZN5 / US89114TZN52

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

CUSIP / ISIN

Issue Date
01/12/2022

USD 600

01/12/2032

2.45%

Yes

PDF

89114TZQ8 / US89114TZQ83

Issue Date
01/18/2022

EUR 1000

01/18/2027

0.50%

Yes

PDF

-/XS2432502008

Issue Date
03/10/2022

USD 1100

03/10/2027

2.80%

Yes

PDF

89114TZT2 / US89114TZT23

Issue Date
03/10/2022

USD 1500

03/10/2032

3.20%

Yes

PDF

89114TZV7 / US89114TZV78

Issue Date
04/05/2022

GBP 1000

04/05/2027

2.875%

Yes

PDF

-/ XS2464724165

Issue Date
04/08/2022

EUR 1500

04/08/2030

1.952%

Yes

PDF

-/ XS2466350993

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

CUSIP / ISIN

Issue Date
06/01/2022

CAD 2750

06/01/2027

4.210%

Yes

PDF

89117F7G8 / CA89117F7G86

Issue Date
06/08/2022

USD 1500

06/08/2027

4.108%

Yes

PDF

89115A2C5 / US89115A2C54

Issue Date
03/10/2022

USD 2000

06/08/2032

4.456%

Yes

PDF

89115A2E1 / US89115A2E11

Issue Date
08/03/2022

EUR 1000

08/03/2027

2.551%

Yes

PDF

-/ XS2511301322

Issue Date
08/03/2022

EUR 1250

08/03/2032

3.129%

Yes

PDF

-/ XS2511309903

Issue Date
09/15/2022

USD 1500

09/15/2027

4.693%

Yes

PDF

89115A2H4 / US89115A2H42

Issue Date
10/21/2022

CAD 2000

10/21/2027

5.376%

Yes

PDF

89117GRJ8 / CA89117GRJ80

Issue Date
12/07/2022

CAD 2500

01/08/2029

4.680%

Yes

PDF

89117F7H6 / CA89117F7H69

Issue Date
12/13/2022

EUR 1250

12/13/2029

3.631%

Yes

PDF

- /XS2565831943

Issue Date
01/10/2023

USD 1250

01/11/2028

5.156%

Yes

PDF

89115A2M3 / US89115A2M37

Issue Date
01/11/2023

GBP 350

01/11/2028

5.288%

Yes

PDF

- / XS2574220971

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

CUSIP / ISIN

Issue Date
01/18/2023

CAD 2000

01/18/2028

4.477%

Yes

PDF

89117GTQ0 / CA89117GTQ06

Issue Date
01/31/2023

CHF 200

01/31/2028

2.2025%

Yes

PDF

-/ CH1243933558

Issue Date
07/10/2023

CAD 1500

07/10/2026

5.423%

Yes

PDF

89117GK30 / CA89117GK301

Issue Date
07/17/2023

USD 1250

07/17/2028

5.523%

Yes

PDF

89115A2U5 / US89115A2U52

Issue Date
07/17/2023

USD 1800

07/17/2026

5.532%

Yes

PDF

89115A2S0 / US89115A2S07

Issue Date
07/17/2023

USD 450

07/17/2026

SOFR+108 bps

Yes

PDF

89115A2T8 / US89115A2T89

Issue Date
07/25/2023

JPY 10200

07/25/2028

0.879%

Yes

PDF

XS2652557286

Issue Date
07/25/2023

JPY 20000

07/25/2030

1.084%

Yes

PDF

XS2652774626

Issue Date
07/25/2023

JPY 11000

07/25/2033

1.329%

Yes

PDF

XS2652776324

Issue Date
09/08/2023

CAD 1500

09/08/2028

5.491 %

Yes

PDF

89117GX51 / CA89117GX510

Issue Date
12/11/2023

USD 500

12/11/2026

5.264 %

Yes

PDF

US89115A2V36

Issue Date
04/05/2024

USD 500

04/05/2027

SOFR+73 bps

Yes

PDF

89115A2X9 / US89115A2X91

Issue Date
04/05/2024

USD 850

04/05/2027

4.980%

Yes

PDF

89115A2W1 / US89115A2W19

Issue Date
04/05/2024

USD 900

04/05/2029

4.994%

Yes

PDF

89115A2Y7 / US89115A2Y74

Issue Date
04/16/2024

EUR 1000

04/16/2031

3.563%                                  

Yes

PDF

280342432/ XS2803424329

Issue Date
04/16/2024

EUR 1500

04/16/2026

3-month EURIBOR+38bps

Yes

PDF

280339202/ XS2803392021

Issue date
09/10/2024 

EUR 1000

09/10/2027

3-month EURIBOR+58bps

Yes

PDF

289873228/ XS2898732289

Issue date
10/31/2024

CAD 1500

10/31/2030

4.002%

Yes

PDF

89116CST5 / CA89116CST58

Issue date
10/31/2024

CAD 1000

10/31/2035

4.423%           

Yes

PDF

89116CSU2 / CA89116CSU22

Issue date
12/17/2024

USD 550

12/17/2026

SOFR+62bps

Yes

PDF

89115A3B6 / US89115A3B62

Issue date
12/17/2024 

USD 1400     

12/17/2026

4.568%                         

Yes

PDF

89115A3A8 / US89115A3A89

Issue date
12/17/2024 

USD 350      

12/17/2029

SOFR+103bps              

Yes

PDF

89115A3D2 / US89115A3D29

Issue date
12/17/2024 

USD 1000    

12/17/2029

4.783%                         

Yes

PDF

89115A3C4 / US89115A3C46

Issue date
01/09/2025

CAD 2000

01/09/2033

4.133%

Yes

PDF

89116CWY9 / CA89116CWY97

Issue Date
01/31/2025

USD 1250

01/31/2028

4.861%

Yes

PDF

89115A 3E0 / US89115A3E02 

Issue Date
01/31/2025

USD 750

01/30/2032

5.298%

Yes

PDF

89115A 3G5 / US89115A3G59

Issue Date
01/31/2025

USD 500

01/31/2028

SOFR+82bps

Yes

PDF

89115A 3F7 / US89115A3F76

Issue Date
05/02/2025

JPY 10000

05/02/2035

2.04%

Yes

PDF

XS3061146620 / 306114662

Issue Date
05/29/2025

CAD 2250

05/29/2031

3.842%

Yes

PDF

89116CQ34 / CA89116CQ341

Issue Date
06/03/2025

USD 300

06/02/2028

SOFR+91bps

Yes

PDF

89115K AA8 / US 89115KAA88

Issue Date
06/03/2025

USD 1000

06/02/2028

4.574%

Yes

PDF

89115K AD2 / US 89115KAD28

Issue Date
06/03/2025

USD 700

06/03/2030 

4.808%

Yes

PDF

89115K AB6 / US 89115KAB61

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

CUSIP / ISIN

Issue Date
06/16/2025

HKD 750

06/16/2028

3.410%

Yes

PDF

XS3095849884

Issue Date
07/14/2025

USD 80

07/14/2027

SOFR+70bps

Yes

PDF

XS3119444522

Issue Date
7/25/2025

CAD 1350

7/21/2026

CORRA+28bps

Yes

PDF

CA89116CZ425 / 89116CZ42

Issue Date
07/29/2025

CHF 305

01/22/2032

1.235%

Yes

PDF

CH1400064528

Issue Date
09/10/2025 

CAD 2500

09/10/2031

3.605% 

Yes

PDF

89116C3S4  / CA89116C3S4

Issue Date
09/11/2025

AUD 325

09/11/2030

4.751%

Yes 

PDF

317793383/ AU3CB0325884

Issue Date
09/11/2025

AUD 325

09/11/2030

3M BBSW+115 bps

Yes

PDF

317793324/ AU3FN0101846

Issue Date
09/22/2025

EUR 1000

09/22/2032

3.357%

Yes

PDF

318761221  / XS3187612216

Issue Date
10/14/2025

USD 450

06/03/2030

4.311%

Yes

PDF

89115KAB6 / US89115KAB61

Issue Date
10/14/2025

USD 1000

10/13/2028

4.109%

Yes 

PDF

89115KAE0 / US89115KAE01

Issue Date
10/14/2025

USD 1250

10/15/2035

4.928%

Yes 

PDF

89115KAJ9 / US89115KAJ97

Issue Date
10/14/2025

USD 500

10/13/2028

SOFR+75bps

Yes 

PDF

89115KAF7 / US89115KAF75

Issue Date
01/09/2026

CAD 3000

1/9/2032

3.687%

Yes

PDF

89116C7J0 / CA89116C7J09

Issue Date
01/13/2026

USD 600

1/13/2028

SOFR+58

Yes 

PDF

89115KAL4 / US89115KAL44

Issue Date
01/13/2026

USD 1000

1/13/2028

3.913%

Yes 

PDF

89115KAK6 / US89115KAK60

Issue Date
01/13/2026

USD 900

1/13/2031

4.411%

Yes 

PDF

89115KAM2 / US89115KAM27

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.

*Pricing Supplement, Final Terms, or Term Sheet, as applicable.

* 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