TORONTO DOMINION BANK SEC Filings

The Toronto-Dominion Bank is offering senior unsecured Callable Contingent Interest Barrier Notes linked to the Nasdaq-100 Technology Sector Index, the Russell 2000 Index and the S&P 500 Index. Each Note has a $1,000 principal amount, a scheduled maturity on December 3, 2027, and pays a contingent interest rate of 11.10% per annum, payable monthly only if all three indices are at or above their respective contingent interest barriers, set at 70% of their initial levels.

TD may, at its discretion, call the Notes in whole on monthly call dates beginning with the third interest payment date, returning the $1,000 principal plus any due interest, after which no further amounts are paid. If the Notes are not called, principal repayment at maturity depends on the least performing index. If each final index level is at or above its 70% barrier, investors receive $1,000 plus any contingent interest; if any index finishes below its barrier, repayment is reduced one-for-one with the index’s percentage decline, potentially down to zero.

The Notes are unsecured obligations of TD, are not insured by any government agency, and will not be listed on an exchange. The public offering price is $1,000 per Note, with an underwriting discount of about $3.24 and proceeds to TD of about $996.76 per Note. TD estimates the initial value of each Note at $972.90, lower than the offering price, and highlights extensive risks including loss of principal, missed interest, issuer call and liquidity risk, and 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, Russell 2000 and S&P 500 indices. Each Note has a $1,000 principal amount and targets a Contingent Interest Rate of approximately 8.95% per annum, paid monthly only if, on each observation date, all three indices are at or above 75% of their Initial Values. 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 monthly Call Payment Dates starting with the twelfth interest date, returning the $1,000 principal plus any due interest, after which no further payments are made. If the Notes are not called, principal repayment at maturity in 2030 depends on the worst-performing index versus its 65% Barrier Value. If any index ends below this barrier, investors lose 1% of principal for each 1% decline of the worst index and can lose their entire investment. The Notes are not listed, are subject to TD’s credit risk, and have an estimated value of $966.90 per $1,000, which is less than the public offering price.

The Toronto-Dominion Bank is offering Callable Contingent Interest Barrier Notes linked to the worst performer of the Nasdaq-100 Index, Russell 2000 Index and S&P 500 Index, with a total public offering of $283,000.00. The Notes pay contingent interest at approximately 10.00% per year, but only for months when each index is at or above 75% of its Initial Value; if any index is below that level on an observation date, no interest is paid for that period.

TD can redeem the Notes early, in whole, on monthly dates starting with 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, on the final valuation date, any index is below 70% of its Initial Value, investors lose principal in line with the decline of the worst-performing index and can lose their entire investment. The Notes are unsecured senior debt of TD, carry complex U.S. and Canadian tax treatment, are not listed on any exchange, and their estimated value at pricing was $978.30 per Note, below the $1,000.00 public offering price.

The Toronto-Dominion Bank is offering leveraged structured notes linked to three major U.S. equity indices — the Dow Jones Industrial Average, Nasdaq-100 Index and Russell 2000 Index. Each Note has a $1,000 principal amount, a Leverage Factor of 155.45% on the positive performance of the least performing index, a 70% barrier on each index, and matures on January 3, 2031, with the final index levels observed on December 30, 2030.

If the final value of each index is above its initial level, holders receive their principal plus 155.45% of the least performing index’s percentage gain. If any index finishes at or below its initial level but all stay at or above 70% of their initial values, holders simply receive their principal back. If any index closes below its 70% barrier, repayment is reduced one-for-one with the percentage loss of the worst-performing index, and holders can lose their entire principal. The Notes pay no interest, are unsecured obligations of TD, are not insured, and will not be listed on any exchange. The public offering price is $1,000 per Note, with an underwriting discount of $36.25 and proceeds to TD of $963.75 per Note, while the estimated value at pricing is $913.70 per Note.

The Toronto-Dominion Bank is offering senior unsecured Autocallable Contingent Interest Buffer Notes linked to Intel Corporation stock. The Notes pay a quarterly contingent interest at a 14.15% per annum rate only when Intel’s closing price is at or above the Contingent Interest Barrier of $27.975 (75% of the $37.30 Initial Value). Missed coupons can be paid later under a Memory Interest feature if the barrier is later met.

The Notes may be automatically called on quarterly Call Observation Dates if Intel is at or above the $37.30 Call Threshold (100% of Initial Value), in which case investors receive the $1,000 principal plus due and unpaid interest and no further payments. If not called, and Intel on the Final Valuation Date is at or above the Buffer Value of $27.975, investors receive full principal back.

If the Final Value is below the Buffer Value, investors receive physical delivery of about 35.7462 Intel shares per Note, exposing them to leveraged downside of roughly 1.3333% loss in principal for each 1% drop beyond the 25% buffer, up to total loss. The Notes mature on July 6, 2027, are not listed, carry TD credit risk, and had an estimated value of about $960.10 per $1,000 at pricing, below the public offering price.

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 and pays a contingent coupon at approximately 8.00% per annum only if, on monthly observation dates, every index closes at or above its barrier set at 75.00% of its Initial Value.

TD can call the Notes monthly from the sixth 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 closes below its barrier set at 70.00% of its Initial Value, repayment at maturity is reduced 1% for each 1% decline in the worst-performing index, and investors can lose up to their entire principal. The Notes are not insured, will not be listed, and the estimated value at pricing was $960.30 per Note, below the $1,000 public offering price.

The Toronto-Dominion Bank is offering Callable Contingent Interest Barrier Notes linked to the least performing of three equity indexes: the Nasdaq-100 Technology Sector Index, the Russell 2000 Index and the S&P 500 Index. The Notes have a $1,000 principal amount and a total initial public offering size of $1,463,000.

Investors may receive monthly contingent interest at an annual rate of approximately 9.10%, but only if on each observation date all three indexes are at or above 70% of their initial levels. TD can redeem the Notes in whole, starting with the third interest payment date, paying principal plus any interest due. If the Notes are not called and any index finishes below 70% of its initial value at maturity, repayment is reduced one-to-one with the worst index’s decline and investors can lose all principal. The Notes are unsecured obligations of TD, not listed on any exchange, and had an estimated value of $955.50 per Note at pricing, below the $1,000 offering price.

The Toronto-Dominion Bank is offering $50,000 of Callable Contingent Interest Barrier Notes linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500 indices. The Notes target an annual contingent interest rate of approximately 7.60%, paid monthly only if on each observation date all three indices are at or above 75% of their initial values; if any index is below that level, no interest is paid for that month.

TD can, at its discretion, call the Notes in whole starting on the twelfth monthly interest date, repaying the $1,000 principal per Note plus any due interest, with no further payments. If the Notes are not called and at maturity any index is below 70% of its initial value, repayment is reduced 1-for-1 with the worst index’s decline, and investors can lose their entire principal. The Notes are unsecured obligations subject to TD’s credit risk, will not be listed, and have an estimated value of $938.50 per $1,000 Note, below the $1,000 public offering price.

The Toronto-Dominion Bank is offering Trigger Performance Leveraged Upside Securities ("Trigger PLUS") linked to the S&P 500® Index, maturing on February 4, 2032. Each note has a $1,000 stated principal amount, pays no coupons, and is a senior unsecured debt obligation of TD.

At maturity, if the final index value is above the initial index value, holders receive $1,000 plus a leveraged upside payment equal to 120.35% of the index gain, capped at a maximum gain of 85.00%, for a maximum payment of $1,850.00 per note. If the index ends at or below the initial level but at or above the trigger level of 85.00% of the initial value, repayment is limited to the $1,000 principal amount.

If the final index value is below the trigger level, repayment is $1,000 plus $1,000 times the underlying return, so investors lose 1% of principal for each 1% index decline below the initial level and can lose their entire investment. The notes do not provide any dividends from S&P 500 stocks, will not be listed on an exchange, and all payments depend on TD’s credit. The estimated value on the pricing date is expected to be between $915.00 and $950.00 per note, less than the $1,000 issue price.