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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 Prospectus
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
5.763%3 December 18, 2106 C $1,800 semi-annual December 18, 20174 89116ZAD8
2.692% June 24, 2025 C $1,500 semi-annual June 24, 20205 8911454X96
2.982% September 30, 2025 C$1,000 semi-annual September 30, 20207 8911455X86
4.859% March 4, 2031 C$1,250 semi-annual March 4, 20268 8911457R96
3.625% September 15, 2031 US$1,500 semi-annual September 15, 20269 891160MJ96
3.224% July 25, 2029 C$1,500 semi-annual July 25, 202410 891160QY26
 

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