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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 |
Interest Payment Frequency |
Redemption Date |
CUSIP / ISIN |
*Prospectus |
|
|---|---|---|---|---|---|---|
|
Interest Rate: 9.15% |
May 26, 2025 |
C$200 |
semi-annual |
At any time1 |
891160EW |
|
|
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: 3.06% |
January 26, 2032 |
C$1,750 |
semi-annual |
January 26, 20277 |
89117FPG82 |
|
|
Interest rate : 5.177% |
04/09/2034 |
C$1,750 |
semi-annual |
April 9, 20299 |
89116CFF92 |
|
|
Interest rate : 5.146% |
09/10/2034 |
US$1,000 |
semi-annual |
September 10, 202910 |
89116CQJ92 |
|
|
Interest rate : 1.601% |
October 30, 2034 |
JPY ¥20,000 |
semi-annual |
October 30, 202911 |
2919204542 |
|
|
Interest rate : 4.030% |
January 23, 2036 |
EUR €750 |
annual |
January 23, 203112 |
2980851352 |
|
|
Interest rate : 4.231% |
February 1, 2035 |
CAD $1000 |
semi-annual |
February 1, 203013 |
89116CMX22 |
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.
1Redeemable 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.
2Non-Viability Contingent Capital (NVCC).
3The first par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 3.49%.
4The par redemption date. After the par redemption, interest is payable at the 5-Year Mid-Swap Rate plus 2.205%.
6The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 1.06%.
7The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 1.33%.
8The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 2.21%.
9The par redemption date. After the first par redemption, interest is payable quarterly at Daily Compounded CORRA rate plus 1.53%.
10The par redemption date. After the par redemption, interest is payable at the 5-Year Mid-Swap Rate plus 1.500%.
11The par redemption date. After the par redemption, interest is payable at the JGB Rate plus 1.032%.
12The par redemption date. After the par redemption, interest is payable at the EURIBOR Rate plus 1.500%.
13The par redemption date. After the par redemption, interest is payable at the CORRA Rate plus 1.540%.
*Related offering documents, if applicable, can be viewed at Program & Offering Documents.