Toronto Domin SEC Filings

The Toronto-Dominion Bank is offering senior unsecured Autocallable Contingent Interest Barrier Notes linked to the S&P 500® Index. The Notes pay a contingent coupon at a rate of 7.20% per annum, but only for months when the index closes at or above a barrier set at 60.00% of the Initial Value on the relevant observation date. If the index is below that level on an observation date, no interest is paid for that period.

The Notes can be automatically called quarterly if the index is at or above 100.00% of the Initial Value, in which case investors receive their $1,000 principal per Note plus any due interest, and the product terminates early. If the Notes are not called and the index finishes below the 60% barrier at maturity in November 2030, repayment of principal is reduced 1-for-1 with the index loss, up to a total loss of the investment. The estimated initial value is expected between $955.00 and $990.00 per $1,000 Note, they are not insured, will not be listed, carry TD credit risk, and involve complex U.S. and Canadian tax treatment.

The Toronto-Dominion Bank is offering senior unsecured Callable Contingent Interest Barrier Notes linked to the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index. Each Note has a $1,000 principal amount, a scheduled maturity on December 1, 2027, and may pay contingent monthly interest at a per annum rate of at least approximately 11.60%, to be set on the pricing date.

Contingent interest is paid only if, on each monthly observation date, the closing value of each index is at or above 75% of its initial level. If any index is below this barrier on an observation date, no interest is paid for that month. TD may, at its discretion, call the Notes in whole on any monthly call date starting with the sixth interest payment date, returning the $1,000 principal plus any due interest.

If the Notes are not called, principal repayment at maturity depends on index performance. Full principal is repaid only if the final value of each index is at or above 70% of its initial level. If any index finishes below 70%, repayment is reduced 1% for each 1% decline of the worst-performing index, down to a possible total loss. The estimated value on the pricing date is expected to be between $940 and $975 per Note.

The Toronto-Dominion Bank is offering senior unsecured Callable Contingent Interest Barrier Notes linked to the least performing of the Nasdaq-100 Index, Russell 2000 Index and S&P 500 Index. Each Note has a $1,000 principal amount, a term to December 2, 2030, and pays a contingent coupon at an annual rate of at least approximately 7.90% only if, on each monthly observation date, all three indices are at or above 75% of their initial levels.

TD can, at its discretion, call the Notes in whole on any monthly call date starting with the 12th interest payment date, returning the $1,000 principal plus any due interest, after which no further payments are made. If the Notes are not called and, on the final valuation date, any index is below 60% of its initial level, the maturity payment is reduced one-for-one with the decline of the worst-performing index, and investors can lose up to their entire principal. The Notes are not listed, are subject to TD’s credit risk, and their estimated initial value is expected to be between $900.00 and $935.00 per $1,000 Note, below the public offering price.

The Toronto-Dominion Bank is issuing senior unsecured Autocallable Contingent Interest Barrier Notes linked to Generac Holdings Inc. common stock. Each Note has a $1,000 principal amount and offers a 16.84% per annum contingent interest rate, paid quarterly only when Generac’s closing price is at or above the Contingent Interest Barrier Value of $105.847, which is 70% of the $151.21 Initial Value. A “memory” feature can pay previously missed interest if the barrier is later met.

The Notes are automatically called if Generac is at or above the $151.21 Call Threshold Value (100% of the Initial Value) on any call observation date, in which case investors receive principal plus due and unpaid contingent interest and no further payments. If not called and the Final Value on May 14, 2027 is at or above the 70% Barrier Value, investors receive full principal; if it is below, repayment is reduced 1-for-1 with Generac’s decline and investors can lose up to their entire principal. The Notes are not listed, are subject to TD’s credit risk, and had an estimated value of $953.40 per Note versus a $1,000 public offering price.

The Toronto-Dominion Bank is offering senior unsecured Callable Contingent Interest Barrier Notes linked to the least performing of the Dow Jones Industrial Average, Nasdaq-100 Index and S&P 500 Index. Each Note has a $1,000 principal amount and a scheduled maturity on August 19, 2030, unless TD calls the Notes early on monthly Call Payment Dates starting with the third Contingent Interest Payment Date.

The Notes pay contingent interest at 9.00% per annum, credited monthly only if on the relevant observation date each index is at or above its Contingent Interest Barrier Value set at 70.00% of its initial level. If TD calls the Notes, holders receive $1,000 plus any due interest and no further payments.

If the Notes are not called and on the Final Valuation Date any index closes below its Barrier Value (also 70.00% of its initial level), repayment of principal is reduced 1% for each 1% decline in the least performing index, down to possible total loss. The estimated value at pricing was $969.40 per $1,000 Note versus a public offering price of $1,000, and the total initial offering size is $2,940,000. The Notes are not principal protected, are not insured, will not be listed, and payments depend on TD’s credit.

The Toronto-Dominion Bank is offering senior unsecured Callable Contingent Interest Barrier Notes linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500, with a total initial offering of $212,000 (at $1,000 per Note). The Notes pay a contingent interest coupon at approximately 10.90% per annum, but only if on each monthly observation date all three indices are at or above 75% of their Initial Values; otherwise no interest is paid for that period.

TD can redeem the Notes in whole on monthly call dates starting with the sixth interest payment, returning principal plus any due coupon, after which no further payments are made. If the Notes are not called, at maturity in November 2027 investors receive full principal only if each index is at or above 70% of its Initial Value; if any index is below this barrier, the payoff is reduced one-for-one with the worst index’s percentage decline, up to a total loss of principal. The estimated initial value is $974 per $1,000 Note, the Notes are not listed, and all payments are subject to TD’s credit risk and complex U.S./Canadian tax treatment.

The Toronto-Dominion Bank is offering senior unsecured Callable Contingent Interest Barrier Notes linked to the worst performer of the Nasdaq-100® Technology Sector Index, the Russell 2000® Index and the S&P 500® Index. The Notes pay a contingent coupon at approximately 9.55% per annum, but only for months when each index closes at or above 70% of its initial level. If any index is below its barrier on an observation date, no interest is paid for that month.

TD can redeem the Notes in whole on monthly call dates starting with the third interest payment date, returning the $1,000 principal per Note plus any due interest, after which no further payments are made. If the Notes are not called, investors receive full principal at maturity only if each index finishes at or above 70% of its initial value; otherwise, repayment is reduced one-for-one with the decline of the worst-performing index, down to a possible total loss of principal. The Notes are unsecured, not insured by any government agency, have an estimated initial value of $949 per $1,000 and are not listed on any exchange.

The Toronto-Dominion Bank is offering senior unsecured Callable Contingent Interest Barrier Notes linked to the least performing of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index. Each Note has a $1,000 principal amount and targets a contingent interest rate of approximately 8.80% per annum, paid monthly only if, on each observation date, all three indices are at or above 75% of their Initial Values.

TD can, at its discretion, call the Notes in whole on monthly call dates starting with the sixth interest payment date, returning the $1,000 principal plus any due interest; no further payments are made after a call. If the Notes are not called, repayment at maturity in 2027 depends on the final level of the least performing index relative to its 70% barrier. If any index finishes below its barrier, investors lose 1% of principal for each 1% decline in that index and can lose their entire investment.

The Notes are not insured, are unsecured obligations of TD, will not be listed, and have an estimated value on the pricing date of $956.10 per $1,000 Note, below the public offering price. The total initial offering is $324,000, with underwriting discounts of $22.50 per Note.

The Toronto-Dominion Bank is offering $4,207,000 of Callable Contingent Interest Barrier Notes linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500 indices. The Notes pay a contingent interest rate of approximately 9.50% per annum, but only for months when each index stays at or above 70% of its initial level; if any index is below that barrier on an observation date, no interest is paid for that period.

TD can redeem the Notes at its discretion monthly starting on the sixth interest payment date, returning the $1,000 principal per Note plus any due interest, after which no further payments are made. If the Notes are not called and, at maturity in 2029, any index has fallen below 60% of its initial level, investors lose 1% of principal for each 1% decline in the worst-performing index and could lose their entire investment. The Notes are unsecured, not insured by any government agency, will not be listed on an exchange, and had an estimated value of $971.80 per $1,000 Note at pricing, below the public offering price.