TORONTO DOMINION BANK SEC Filings

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. The Notes target a Contingent Interest Rate of approximately 8.60% per annum, paid monthly only when on each observation date all three indices close at or above their Contingent Interest Barrier Values, set at 70.00% of their Initial Values.

TD may, at its discretion, call the Notes in whole on any monthly Call Payment Date 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 and, on the Final Valuation Date in 2030, any index finishes below its 70.00% Barrier Value, investors lose 1% of principal for each 1% decline in the worst-performing index and could lose their entire investment. The estimated value at pricing is expected to range from $935.00 to $970.00 per Note, below the $1,000 public offering price.

The Toronto-Dominion Bank is offering senior unsecured market-linked notes tied to the lowest performing of Salesforce and ServiceNow stock, maturing on November 30, 2028. Each security has a $1,000 face amount and pays a 13.60% per annum contingent coupon quarterly, but only if on that quarter’s calculation day the lowest performing stock closes at or above 60% of its starting price. If this condition is never met, investors receive no coupons.

From February 2026 to August 2028, if on any calculation day the lowest performing stock is at or above its starting price, the notes are automatically called at $1,000 plus that quarter’s coupon. If not called, principal is protected at maturity only if the lowest stock on the final calculation day is at or above its downside threshold of 60% of its starting price; otherwise repayment is $1,000 multiplied by that stock’s performance factor, meaning losses of more than 40% and up to 100% of principal are possible.

The original offering price is $1,000 per security, with total offering size of $5,138,000, agent discount of 2.125% and proceeds to TD of $978.75 per security. The estimated value at pricing was $946.00 per security, below the offering price. The notes are not listed on an exchange, pay no dividends on the underlying stocks, offer no participation in stock gains and are subject to TD’s credit risk. U.S. tax counsel views them as prepaid derivative contracts with contingent ordinary income coupons, but the tax outcome is uncertain.

The Toronto-Dominion Bank is offering $2,850,000 of Autocallable Fixed Interest Barrier Notes linked to Amazon, Alphabet (Class A), Netflix and Qualcomm. These three-year senior unsecured notes pay fixed monthly interest of approximately 10.55% per annum, regardless of stock performance, unless the notes are automatically called when all four shares are at or above 100% of their Initial Values on a call observation date.

If never called and each stock finishes at or above its Barrier Value of 50% of Initial Value, investors receive their $1,000 principal back per note plus the final interest payment. If any stock ends below its barrier, holders receive shares of the worst-performing stock based on a preset physical delivery amount, which can be worth far less than principal and could decline further after the valuation date. The notes are not listed, are subject to TD’s credit risk, and had an estimated initial value of $917 per $1,000 note, below the public offering price.

The Toronto-Dominion Bank is offering senior unsecured structured notes linked to the S&P 500® Index with an expected 24‑month term and an automatic call feature. The notes pay no interest and may be automatically called after 12–14 months if the index closing level is at or above the initial level, in which case investors receive $1,000 plus a call premium expected to be 8.50%–9.97%.

If the notes are not called and the final index level is at or above 95.00% of the initial level, investors receive a capped maximum payment between $1,170.00 and $1,199.40 per $1,000. If the final level falls more than 5.00% below the initial level, repayment is reduced using a downside multiplier of approximately 1.0526, and the entire principal can be lost.

The notes are unsecured obligations of TD, are not insured by any government agency, and will not be listed on an exchange. The initial estimated value is expected to be $945.70–$975.70 per $1,000, below the $1,000 public offering price, reflecting selling costs, hedging and TD’s internal funding rate.

The Toronto-Dominion Bank (TD) is offering senior unsecured structured Notes with a $1,000 principal amount per Note, for an aggregate public offering of $1,660,000. The Notes run for approximately 54 weeks and are linked to the Nasdaq‑100, Russell 2000 and S&P 500 indices, with an automatic call feature on scheduled review dates.

Investors may receive a contingent interest payment of $39.45 per $1,000 Note on each payment date, but only if each index closes at or above its barrier level, set at 80% of its initial level

If the Notes are not called and, on the final review date, any index ends below its barrier, the repayment of principal is reduced in line with the least performing index, up to a total loss of the $1,000 principal. TD discloses an estimated value of $982 per Note, which is lower than the $1,000 public offering price, reflecting selling, structuring and hedging costs. The Notes are not listed, are subject to TD’s credit risk, and involve complex U.S. and Canadian tax considerations, including possible 30% U.S. withholding on contingent interest for non‑U.S. holders.