Toronto Domin SEC Filings

The Toronto-Dominion Bank is offering senior unsecured Digital Barrier Notes linked to the least performing of Oracle, PayPal and Walmart common stock. Each Note has a $1,000 principal amount, a Digital Return of 62.00%, and matures on January 11, 2029 after a final valuation on January 8, 2029.

If on the Final Valuation Date the value of each stock is at or above its Barrier Value, set at 55.00% of its Initial Value, investors receive $1,000 plus 62% ($1,620 total per Note). If any stock finishes below its Barrier Value, the payoff is reduced by the full negative Percentage Change of the worst performer, so principal can be partially or completely lost.

The Notes pay no interest, are unsecured obligations subject to TD’s credit risk, will not be listed on an exchange, and may have limited or no secondary market. The estimated value at pricing was $879.20 per Note, below the $1,000 public offering price, reflecting selling costs, structuring and hedging assumptions.

The Toronto-Dominion Bank is offering senior unsecured leveraged barrier notes linked to the worst performer of the Russell 2000 Index and the S&P 500 Index. Each Note has a $1,000 principal amount, prices on January 16, 2026 and matures on January 22, 2031.

If the Final Value of each index is above its Initial Value, holders receive $1,000 plus 138.15% of the gain of the worst-performing index. If any index is at or below its Initial Value but both stay at or above 65% of their Initial Values, investors receive only the $1,000 principal. If any index finishes below 65% of its Initial Value, repayment is reduced one-for-one with the decline of the worst index, and investors can lose their entire principal.

The Notes pay no interest, are not listed on any exchange, and any payment depends on TD’s credit. The estimated value on the pricing date is expected to be $935–$970 per $1,000 Note, below the public offering price, reflecting selling costs, hedging and TD’s internal funding rate. The U.S. and Canadian tax treatment is complex and uncertain.

The Toronto-Dominion Bank is offering unsecured Callable Contingent Interest Barrier Notes linked to the worst performer of the Nasdaq-100, Russell 2000 and S&P 500 indexes. The Notes pay contingent interest at a 7.80% per annum rate, but only if on each monthly observation date all three indexes are at or above 70% of their initial values. TD can redeem the Notes in whole, starting on the sixth interest date, paying principal plus any due interest and ending the investment early.

If the Notes are not called and on the final valuation date any index closes below its 70% barrier, repayment of principal is reduced one-for-one with the worst index’s loss and can fall to zero. The Notes are senior unsecured obligations of TD, are not insured, will not be listed on an exchange, and their initial estimated value is between $920 and $955 per $1,000 principal amount.

The Toronto-Dominion Bank is offering senior unsecured Digital Buffered Notes linked to the S&P 500® Index. Each Note has a $1,000 principal amount, a Pricing Date of January 8, 2026, and matures on January 11, 2029. The public offering price is $1,000 per Note, with an underwriting discount of $2.50 and proceeds to TD of $997.50 per Note. The estimated value at pricing is $982.80 per Note, which is lower than the public offering price.

At maturity, if the S&P 500® Final Value is at or above 80.00% of its Initial Value (the Buffer Value), investors receive principal plus a fixed 20.00% Digital Return, for a maximum payment of $1,200 per $1,000 Note. If the Final Value is below the Buffer Value, investors lose 1% of principal for each 1% decline beyond the 20.00% buffer, and may lose up to 80.00% of principal. The Notes pay no periodic interest, are not listed on any exchange, and any payment is subject to TD’s credit risk.

The Toronto-Dominion Bank is offering senior unsecured notes linked to the S&P 500 Index that pay no interest and mature on April 7, 2027. For each $1,000 note, investors receive $1,109.80 at maturity if the index level on April 5, 2027 is at least 90% of the initial level of 6,920.93. If the index finishes below this 90% threshold, repayment is reduced using a downside multiplier of approximately 1.1111, so losses exceed index losses beyond the 10% buffer and can reach 100% of principal.

The initial estimated value is $996.60 per $1,000, below the public offering price of $1,000, reflecting selling costs, hedging and TD’s internal funding rate. The aggregate principal for the offered notes is $5,191,000, and the notes will not be listed on any exchange, with any resale dependent on limited, discretionary market-making. Payments are subject to TD’s credit risk, and the document highlights significant risks around market volatility, pricing, liquidity and complex U.S. and Canadian tax treatment.

The Toronto-Dominion Bank is issuing US$600,000,000 of Floating Rate Senior Medium-Term Notes, Series F, due January 13, 2028. The notes are unsecured senior obligations that pay quarterly interest at Compounded SOFR plus 58 basis points, with payments on January 13, April 13, July 13 and October 13 of each year, starting April 13, 2026.

The notes are priced at 100.000% of principal, with underwriting commissions of 0.150%, resulting in proceeds to TD of US$599,100,000. They are bail‑inable under the Canada Deposit Insurance Corporation Act, meaning they can be converted into common shares or varied or extinguished in a bail‑in. The notes are not redeemable at TD’s option before maturity except for specified tax reasons, will not be listed on any securities exchange, and are offered in minimum denominations of US$2,000 and integral multiples of US$1,000 above that amount.

The Toronto-Dominion Bank is issuing US$900,000,000 of 4.411% Senior Medium-Term Notes, Series F, due January 13, 2031, at 100% of principal, with underwriting commissions of 0.350% and expected proceeds of US$896,850,000. The notes pay interest semi-annually on January 13 and July 13, starting July 13, 2026, and are senior unsecured obligations ranking equally with the bank’s other unsecured, unsubordinated debt.

The notes are bail-inable under the Canada Deposit Insurance Corporation Act, meaning they may be converted into common shares of TD or its affiliates, or varied or extinguished, in a bail-in conversion. TD may redeem the notes early, in whole or in part, at a make-whole redemption price based on a Treasury Rate plus 15 basis points or 100% of principal, plus accrued interest, and may also redeem them at par for specified Canadian tax reasons. The notes will not be listed on any securities exchange and will settle in book-entry form through DTC on or about January 13, 2026.

The Toronto-Dominion Bank is issuing US$1,000,000,000 of 3.913% Senior Medium-Term Notes, Series F, due January 13, 2028. The notes are senior unsecured obligations ranking equally with the bank’s other unsecured, unsubordinated debt and will be issued at 100% of principal, with underwriting commissions of 0.150% and proceeds to the bank of US$998,500,000.

Interest is paid semi-annually on January 13 and July 13, starting July 13, 2026, in minimum denominations of US$2,000 and integral multiples of US$1,000 above that. The notes are callable at TD’s option before maturity at a make-whole redemption price based on a Treasury Rate plus 10 basis points, and may also be redeemed in whole for specified Canadian tax reasons at 100% of principal plus accrued interest.

The notes are “bail-inable” under the Canada Deposit Insurance Corporation Act and may be converted into TD common shares or those of its affiliates in a bail-in scenario. They will not be listed on any securities exchange and are not insured or guaranteed by any Canadian or U.S. deposit insurer or government agency.

The Toronto-Dominion Bank is offering senior unsecured Autocallable Fixed Interest Barrier Notes linked to Apple, Amazon, Alphabet Class A and Microsoft stock. Each $1,000 Note pays fixed monthly interest of $8.583 (about 10.30% per year) regardless of stock performance, unless the Notes are called early. The Notes are automatically called if on a monthly observation date every stock is at or above 100% of its initial value, in which case investors receive $1,000 plus the due interest and the Notes terminate. If not called and, at maturity, every stock is at or above 60% of its initial value, investors receive $1,000 in cash plus the final interest payment. If any stock finishes below 60% of its initial value, investors receive shares of the worst-performing stock (its Physical Delivery Amount), which may be worth far less than $1,000, resulting in up to a total loss of principal. The Notes are not insured, will not be listed, and their estimated initial value is expected to range from $900.00 to $935.00 per $1,000 Note.