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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
5.828% July 9, 2023 C$ 650 semi-annual July 9, 20181 89116ZAG1
9.15% May 26, 2025 C $200 semi-annual At any time2 891160EW9
4.779%3 December 14, 2105 C $2,250 semi-annual December 14, 20164 89116ZAC0
5.763%3 December 18, 2106 C $1,800 semi-annual December 18, 20175 89116ZAD8
2.692% June 24, 2025 C $1,500 semi-annual June 24, 20206 8911454X97
2.982% September 30, 2025 C$1,000 semi-annual September 30, 20208 8911455X87
4.859% March 4, 2031 C$1,250 semi-annual March 4, 20269 8911457R97

TD Bank, N.A. Subordinated Notes

Interest
Rate
Maturity
Date
Currency and Amount
(millions)
First Par
Redemption
Date
4.644% September 20, 2022 C$270 September 20, 2017
 

Ratings

Credit Ratings