Investor Relations

Debt Information


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.

Maturity Date

Currency and Amount
(millions)

Interest Payment Frequency

Redemption Date

CUSIP / ISIN

*Prospectus

Interest Rate: 9.15%

May 26, 2025

C$200

semi-annual

At any time1

891160EW9

Interest Rate: 4.859%

March 4, 2031

C$1,250

semi-annual

March 4, 20263

8911457R92

Interest Rate: 3.625%

September 15, 2031

US$1,500

semi-annual

September 15, 20264

891160MJ92

Interest Rate: 3.224%

July 25, 2029

C$1,500

semi-annual

July 25, 20245

891160QY22

Interest Rate: 3.589%

September 14, 2028

C$1,750

semi-annual

September 14, 20236

891160RP02

Interest Rate: 3.06%

January 26, 2032

C$1,750

semi-annual

January 26, 20277

89117FPG82

Interest Rate: 3.105%

April 22, 2030

C$3,000

semi-annual

April 22, 20258

89117FWS42

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 Non-Viability Contingent Capital (NVCC).
3 The first par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 3.49%.
4 The par redemption date. After the par redemption, interest is payable at the 5-Year Mid-Swap Rate plus 2.205%.
5 The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 1.25%.
6 The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 1.06%.
7 The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 1.33%.
8 The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 2.21%.
*Related offering documents, if applicable, can be viewed at Program & Offering Documents.


Ratings

Credit Ratings

Information as of September 30, 2020.


Learn more about debt information at TD