The Toronto-Dominion Bank files as a Canadian foreign private issuer whose U.S. SEC record documents bank-level financial reporting, capital securities, governance and shareholder matters. Its Form 6-K reports are incorporated into registration statements and include materials tied to medium term notes, non-viability contingent capital subordinated indebtedness, redemptions, legal opinions and consents.
TD filings also document annual meeting and proxy materials, director elections, auditor and executive-compensation votes, shareholder proposals, the board charter, the Code of Conduct and Ethics, stock incentive plan amendments, IFRS financial information and insurance catastrophe claims within the Wealth Management and Insurance segment. The disclosures reflect a banking group operating Canadian Personal and Commercial Banking, U.S. Retail, Wealth Management and Insurance, and Wholesale Banking businesses.
The Toronto-Dominion Bank is offering unsecured callable contingent interest barrier notes linked to the Nasdaq-100, Russell 2000 and S&P 500 indices. The notes pay a contingent interest rate of 9.90% per annum, but only for quarters when the closing value of each index is at or above 70% of its initial level. If any index is below this barrier on an observation date, no interest is paid for that period.
TD can, at its discretion, call the notes in whole on quarterly dates starting with the second 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, on the final valuation date, every index is at or above 60% of its initial level, investors receive full principal back (plus any interest due). If any index finishes below 60%, repayment is reduced one-for-one with the percentage loss of the worst-performing index, and investors can lose their entire principal. The estimated value on the pricing date is $955–$990 per $1,000 note, below the public offering price, and payments are subject to TD’s credit risk and complex U.S. tax treatment.
The Toronto-Dominion Bank is offering unsecured Senior Debt Securities, Series H, in the form of Autocallable Contingent Interest Barrier Notes with Memory Interest linked to Dow Inc. common stock. Each Note has a $1,000 principal amount and pays a contingent quarterly interest at an annual rate of 14.75% to 15.75% only if Dow’s closing price on the observation date is at or above 65% of its initial value.
The Notes can be automatically called each quarter if Dow’s price is at or above 100% of the initial value, in which case investors receive $1,000 plus any due and unpaid contingent interest, and the product terminates. If the Notes are not called and Dow’s final value is below the 65% barrier, investors receive shares of Dow equal to a preset Physical Delivery Amount, which can result in substantial or total loss of principal. The Notes are unsecured obligations of TD, are not insured, will not be listed, and have an estimated initial value between $925 and $960 per $1,000 public offering price, reflecting fees, costs, and TD’s internal funding rate.
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 indexes. The Notes target a contingent interest rate of at least about 7.75% per year, paid monthly only when all three indexes are at or above 75% of their initial level on the related observation date.
TD can redeem the Notes in whole, at its discretion, on monthly call dates starting with the twelfth interest payment date, paying back the $1,000 principal per Note plus any due interest, after which no further payments are made. If the Notes are not called, principal repayment at maturity depends on index performance relative to 70% “barrier” levels; if any index finishes below its barrier, repayment is reduced one-for-one with the decline of the worst-performing index and investors can lose all of their principal.
The Notes are unsecured obligations of TD, will not be listed on an exchange, and may have limited or no secondary market liquidity. The bank’s estimated value on the pricing date is expected to be $905–$940 per $1,000 Note, below the public offering price, reflecting structuring and hedging costs. U.S. tax treatment is complex and based on treating the Notes as prepaid derivative contracts.
The Toronto-Dominion Bank is offering Autocallable Contingent Interest Barrier Notes with Memory Interest linked to Arista Networks, Inc. common stock. Each Note has a $1,000 principal amount, a scheduled maturity on July 22, 2027, and pays a contingent interest coupon of 15.00% to 16.00% per annum, determined on the pricing date. Interest is paid quarterly only if Arista’s closing price on the related observation date is at or above a barrier set at 65.00% of the initial share value, with a memory feature that can restore previously missed coupons when the barrier is later met.
The Notes are automatically called if, on any quarterly call observation date, Arista’s closing value is at least 100.00% of the initial value, in which case investors receive $1,000 plus any due and unpaid contingent interest and the Notes terminate. If not called and the final share value is at or above the 65.00% barrier, investors receive full principal back; if it is below, repayment is reduced one-for-one with Arista’s percentage decline, up to a 100% loss of principal. The Notes are unsecured senior debt of TD, not insured by any government agency, carry TD’s credit risk, have limited liquidity, and have an estimated initial value of $930.00 to $965.00 per $1,000 due to embedded costs and hedging.
The Toronto-Dominion Bank is offering callable contingent interest barrier notes linked to the Nasdaq-100, Russell 2000 and S&P 500 indices. Each note has a $1,000 principal amount and can pay contingent interest at a rate of at least approximately 6.95% per year, but only if on each monthly observation date all three indices are at or above 75% of their initial levels. TD may redeem the notes early, in whole, on monthly call dates starting with the twelfth interest date, returning 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 finishes below 60% of its initial level, repayment of principal is reduced one-for-one with the decline of the worst-performing index, and investors can lose their entire investment. The notes are unsecured senior debt of TD, will not be listed, and have an estimated value on the pricing date of $900–$935 per $1,000, below the public offering price due to fees, hedging and funding costs.
The Toronto-Dominion Bank is offering Callable Contingent Interest Barrier Notes linked to the Nasdaq-100, Russell 2000 and S&P 500 indices. The notes target a Contingent Interest Rate of at least approximately 8.20% per year, paid monthly only when all three indices are at or above 75.00% of their Initial Values on the observation date. TD can redeem the notes in whole, at its discretion, on monthly call dates starting with the sixth interest payment date by returning the $1,000 principal per note plus any interest due.
If the notes are not called, principal repayment at maturity in February 2028 depends on index performance versus 70.00% Barrier Values. If any index finishes below its Barrier Value, repayment is reduced 1% for each 1% decline of the worst-performing index, and investors can lose their entire principal. The notes are unsecured senior debt of TD, are not insured or listed, and their estimated initial value is expected between $920.00 and $955.00 per $1,000 note.
The Toronto-Dominion Bank plans to issue Callable Fixed Interest Barrier Notes linked to the worst performer of Alphabet (GOOGL), NVIDIA (NVDA) and Tesla (TSLA). Each Note has a $1,000 principal amount, pays a fixed annual interest rate of 18.60% in monthly installments, and matures on January 31, 2028, unless TD calls the Notes early.
Starting with the sixth monthly interest date, TD may, at its discretion, call all Notes on any monthly call date, repaying the $1,000 principal plus that month’s interest, with no further payments afterward. If the Notes are not called, principal repayment at maturity depends on stock performance: investors receive full principal only if the Final Value of each stock is at least 65% of its Initial Value. If any stock ends below its 65% barrier, repayment is reduced one-for-one with the decline of the worst-performing stock, and investors could lose their entire principal.
The Notes are unsecured senior debt of TD, are not insured by any deposit insurer, and will not be listed on an exchange. The expected initial estimated value is between $920 and $955 per $1,000 Note, reflecting structuring, distribution and hedging costs, and secondary market prices, if any, may be substantially below the public offering price.
The Toronto-Dominion Bank is offering $7,737,000 of Contingent Income Auto-Callable Securities due January 15, 2027, linked to the worst performer of NVIDIA common stock and Taiwan Semiconductor ADRs. Each $1,000 security can pay a contingent quarterly coupon of $40.65, equivalent to 16.26% per annum, for each determination date on which the closing price of both stocks is at least 60% of their initial share prices.
The notes may be automatically redeemed early if, on any non-final determination date, both stocks are at or above 100% of their initial share prices, paying $1,000 plus the coupon and then terminating. If held to maturity and the final price of each stock is at least 60% of its initial level, investors receive $1,000 plus the final coupon. If the final price of any stock is below 60% of its initial level, repayment is reduced 1-to-1 with the decline of the worst performer and can fall to zero, resulting in loss of the entire investment.
The securities are senior unsecured debt of TD, subject to its credit risk, will not be listed on any exchange, and have an estimated value on the pricing date of $969.00 per $1,000 security. Upfront fees and commissions total $17.50 per security, including sales commissions and a structuring fee.
The Toronto-Dominion Bank is offering callable contingent interest barrier notes linked to the least performing of the Dow Jones Industrial Average®, Russell 2000® Index and S&P 500® Index. The Notes pay contingent interest at an annual rate of 8.25%, credited monthly only if on each observation date all three indexes are at or above 70% of their initial values. TD may call the Notes monthly starting on the third interest payment date, paying back the $1,000 principal per Note plus any due interest, after which no further payments are made.
If the Notes are not called, principal repayment at the January 19, 2029 maturity depends on the worst-performing index. As long as every index stays at or above 60% of its initial value on the final valuation date, investors receive full principal (plus any contingent interest). If any index finishes below this 60% barrier, repayment is reduced one-for-one with the decline of the weakest index, and investors can lose their entire principal. The estimated value on the pricing date is expected to be between $945 and $980 per $1,000 Note. The Notes are unsecured, subject to TD’s credit risk and will not be 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, Russell 2000 and S&P 500 indexes. Each Note has a principal amount of $1,000 and a maturity date of January 25, 2029, unless TD calls the Notes earlier on monthly call dates starting with the sixth interest payment date.
The Notes pay a contingent interest rate of approximately 8.15% per year, credited monthly only if on each observation date all three indexes are at or above their respective contingent interest barriers, set at 60% of initial value. If any index is below its barrier on an observation date, no interest is paid for that month.
If the Notes are not called and on the final valuation date any index is below its 60% barrier, repayment of principal is reduced 1% for every 1% decline of the worst-performing index from its initial value, and investors can lose their entire $1,000. The estimated value on the pricing date is expected to be between $945 and $980 per Note, versus a public offering price of $1,000, reflecting selling costs, hedging and TD’s internal funding rate.