TD Bank (NYSE: TD) plans $1.25B redemption of 4.859% NVCC notes

Rhea-AI Filing Summary

The Toronto-Dominion Bank plans to redeem all of its outstanding $1.25 billion 4.859% medium term notes on March 4, 2026. These subordinated non-viability contingent capital (NVCC) notes were originally due March 4, 2031, and will be redeemed at 100% of their principal amount, plus accrued and unpaid interest up to, but excluding, the redemption date.

After the redemption date, interest on these subordinated notes will stop accruing, and any notes repurchased will be cancelled and not reissued. TD Bank Group describes itself as the sixth-largest bank in North America by assets, with $2.1 trillion in assets as of October 31, 2025.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Form 6-K: How Foreign Companies Report to the SEC →

Accepted by SEC EDGAR 01/20/2026 - 08:47 PM Learn about SEC filing dates

FAQ

What did TD (TD) announce in this Form 6-K?

TD announced that it intends to redeem all of its outstanding $1.25 billion 4.859% NVCC subordinated medium term notes on March 4, 2026 at par plus accrued and unpaid interest.

What are the key terms of the TD (TD) subordinated notes being redeemed?

The notes are $1.25 billion 4.859% medium term notes, classified as non-viability contingent capital (NVCC) subordinated indebtedness, and were originally scheduled to mature on March 4, 2031.

At what price will TD (TD) redeem the 4.859% NVCC subordinated notes?

TD will redeem the subordinated notes at a redemption price of 100% of the principal amount, plus accrued and unpaid interest to, but excluding, the redemption date of March 4, 2026.

What happens to interest on TD’s (TD) subordinated notes after the redemption date?

The filing states that interest on the subordinated notes will cease to accrue on and after March 4, 2026, the specified redemption date.

Will the redeemed TD (TD) subordinated notes be reissued?

No. The document specifies that subordinated notes redeemed by TD Bank Group will be cancelled and will not be reissued.

How large is TD (TD) based on assets?

TD reports that it had $2.1 trillion in assets as of October 31, 2025, and describes itself as the sixth largest bank in North America by assets.

In which markets does TD (TD) trade its shares?

The filing states that The Toronto-Dominion Bank trades under the symbol “TD” on both the Toronto Stock Exchange and the New York Stock Exchange.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER

Pursuant to Rule 13a-16 or 15d-16 of

the Securities Exchange Act of 1934

For the month of January, 2026 Commission File Number:  001-14446

The Toronto-Dominion Bank

(Translation of registrant's name into English)

c/o General Counsel’s Office

P.O. Box 1, Toronto Dominion Centre,

Toronto, Ontario, M5K 1A2

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F _________ Form 40-F          √         

This Form 6-K and the exhibits hereto are incorporated by reference into all outstanding Registration Statements of The Toronto-Dominion Bank filed with the U.S. Securities and Exchange Commission.

EXHIBIT INDEX

Exhibit		Description
99.1		Press Release dated January 20, 2026 - TD Bank Announces Redemption of 4.859% Medium Term Notes (Non-Viability Contingent Capital (NVCC)) (Subordinated Indebtedness)

FORM 6-K

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	THE TORONTO-DOMINION BANK
DATE:  January 20, 2026	By:	/s/ Sue-Anne Fox
		Name:	Sue-Anne Fox
		Title:	Associate Vice President, Legal, Treasury and Corporate Securities

 EXHIBIT 99.1

TD Bank Announces Redemption of

4.859% Medium Term Notes (Non-Viability Contingent Capital (NVCC))

(Subordinated Indebtedness)

TORONTO, January 20, 2026 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that it intends to exercise its right to redeem on March 4, 2026 (the "Redemption Date") all of its outstanding $1.25 billion 4.859% medium term notes due March 4, 2031 (non-viability contingent capital (NVCC)) constituting subordinated indebtedness of TD (the "Subordinated Notes"), at a redemption price of 100 per cent of the principal amount, plus accrued and unpaid interest to, but excluding, the Redemption Date.

Notice will be delivered to the holders of the Subordinated Notes in accordance with the terms thereof.  Interest on the Subordinated Notes will cease to accrue on and after the Redemption Date. Subordinated Notes redeemed by TD Bank Group will be cancelled and will not be reissued. 

About TD Bank Group

The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group ("TD" or the "Bank"). TD is the sixth largest bank in North America by assets and serves over 28.1 million customers in four key businesses operating in a number of locations in financial centres around the globe: Canadian Personal and Commercial Banking, including TD Canada Trust and TD Auto Finance Canada; U.S. Retail, including TD Bank, America's Most Convenient Bank^®, TD Auto Finance U.S., and TD Wealth (U.S.); Wealth Management and Insurance, including TD Wealth (Canada), TD Direct Investing, and TD Insurance; and Wholesale Banking, including TD Securities and TD Cowen. TD also ranks among North America's leading digital banks, with more than 13 million active mobile users in Canada and the U.S.  TD had $2.1 trillion in assets on October 31, 2025. The Toronto-Dominion Bank trades under the symbol "TD" on the Toronto and New York Stock Exchanges.

For further information: Brooke Hales, Senior Vice President, Investor Relations, 416-307-8647, Brooke.hales@td.com; Gabrielle Sukman, Senior Manager, Corporate and Public Affairs, (416) 983-1854, Gabrielle.Sukman@td.com.