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The Toronto-Dominion Bank is offering senior unsecured notes with a $1,000 principal amount per note linked to the Class A common stock of The Estée Lauder Companies Inc. The notes mature on July 20, 2027, unless automatically called.
On quarterly observation dates from October 2026 through April 2027, the notes are automatically called if the stock’s closing price is at least the initial price of $80.86, in which case investors receive principal plus any due contingent coupon. On each observation date, if the stock closes at or above 65.00% of the initial price, investors receive a contingent coupon equal to an annualized rate of up to 20.72% ($207.20 per year per $1,000), but coupons are not guaranteed.
If the notes are not called and the final stock price is at or above the 65.00% principal barrier, investors receive $1,000 per note plus any final coupon; if it is below, repayment is reduced dollar-for-dollar with the stock’s percentage decline, up to a total loss of principal. The initial estimated value is $949.70–$979.70 per $1,000, below the public offering price, and the notes are unsecured, not CDIC/FDIC insured, and not listed, with uncertain secondary market liquidity.
Toronto-Dominion Bank is issuing $443,000 of Capped Contingent Absolute Return Buffered Notes linked to the S&P 500 Index at $1,000 per Note, maturing on July 20, 2028. The Notes provide unleveraged upside to index gains, capped at a Maximum Upside Redemption Amount of $1,185.50 per Note, and a contingent absolute return on moderate declines.
A 20.00% Buffer Amount protects against initial losses: as long as the Final Value is between 80.00% and 100.00% of the Initial Value of 7,572.40, holders receive a positive return equal to the absolute index move. If the Final Value falls below the Buffer Value of 6,057.92, principal is reduced 1% for each additional 1% decline, with up to 80.00% of principal at risk.
The Notes pay no interest, are unsecured senior debt subject to TD’s credit risk, and will not be listed on an exchange. The estimated value at pricing was $985.40 per Note, below the public offering price, reflecting selling costs, hedging and TD’s internal funding rate. U.S. tax treatment is described as prepaid derivative contracts, but remains uncertain.
The Toronto-Dominion Bank is issuing $1,000,000 of Senior Debt Securities, Series G, in the form of Callable Fixed Rate Notes due July 17, 2033. Each Note has a $1,000 principal amount, priced at 100% with a 0.87% underwriting discount.
The Notes pay a fixed coupon of 5.10% per annum, with interest paid in arrears on the 17th of January and July, from January 17, 2027 until maturity or earlier redemption, calculated on a 30/360 basis. TD may redeem the Notes in whole at par plus accrued interest on any January 17 or July 17 Optional Call Date from July 17, 2027 to the Interest Payment Date immediately before maturity, subject to regulatory approval related to Total Loss Absorbing Capacity.
The Notes are unsecured obligations of TD, subject to TD’s credit risk, are not insured by CDIC, the FDIC or any other agency, and are designated bail-inable debt securities that may be converted into TD common shares or varied or extinguished under Canadian bank resolution powers. The Notes will not be listed on any exchange, and the secondary market, if any, may be limited, with initial market-making by TD Securities (USA) LLC at prices that may temporarily exceed secondary market value.
The Toronto-Dominion Bank is offering $1,000,000 of Callable Fixed Rate Notes due July 17, 2029. These unsecured Senior Debt Securities, Series G, pay a fixed coupon of 4.60% per annum, with interest payable in arrears on the 17th of January and July, starting January 17, 2027.
TD may redeem the notes in whole at 100% of principal plus accrued interest on any January 17 or July 17 from July 17, 2027 through the interest payment date immediately before maturity, subject to prior regulatory approval where required. If not called, investors receive principal plus accrued interest at maturity.
The notes are bail-inable debt securities under Canadian bank resolution powers and can be converted, in whole or in part, into common shares of TD or its affiliates, or varied or extinguished, if TD becomes non-viable. They are not insured by CDIC or FDIC, will not be listed on an exchange, and may have limited secondary market liquidity. U.S. tax disclosure treats them as fixed-rate debt without original issue discount, though the tax characterization of bail-inable notes is described as uncertain.
The Toronto-Dominion Bank is issuing Callable Contingent Interest Barrier Notes, senior unsecured Series H debt, linked to the Nasdaq-100, Russell 2000 and S&P 500 indices.
The Notes pay a monthly contingent coupon at approximately 13.40% per annum only when, on each observation date, the closing value of every index is at least 70% of its initial level (index-specific Contingent Interest Barrier Values). TD may, in its discretion, call the Notes in whole on any monthly call date starting with the third coupon date, returning principal plus any due interest but ending further payments.
If the Notes are not called, principal repayment at the January 21, 2028 maturity depends on final index levels. Investors receive $1,000 per Note only if each index is at or above 70% of its initial value; otherwise, repayment is reduced one-for-one with the worst-performing index, down to a potential total loss of principal. The Notes will not be listed, have an initial estimated value of $960–$995 per $1,000, and all payments are subject to TD's credit 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 worst performer of the Nasdaq-100, Russell 2000 and S&P 500 indices. Each Note has a $1,000 principal amount and matures on August 2, 2029, unless called earlier.
The Notes pay monthly contingent interest at an annual rate of approximately 7.10% only when the closing value of each index is at or above its Contingent Interest Barrier Value of 60.00% of its Initial Value. TD may redeem the Notes in whole, at its discretion, on monthly Call Payment Dates starting with the sixth interest payment, returning principal plus any due interest.
If the Notes are not called and on the Final Valuation Date any index is below its Barrier Value of 50.00% of its Initial Value, repayment of principal is reduced one-for-one with the decline of the Least Performing Reference Asset, potentially to zero. The estimated value at pricing is expected between $930.00 and $965.00 per $1,000 Note, they will not be listed, and all payments are subject to TD’s credit and complex U.S. and Canadian tax considerations.
The Toronto-Dominion Bank is offering Accelerated Return Notes linked to the S&P MidCap 400 Index, each with $10 principal and a term of approximately 14 months. The notes provide 300.00% leveraged upside to Index gains, but the redemption value is capped at a Capped Value between $11.20 and $11.60 per unit, corresponding to a maximum total return of 12.00%–16.00%.
If the Index is flat at maturity, holders receive the $10 principal; if it falls, losses match the Index decline on a 1-to-1 basis, down to a total loss of principal. The notes pay no periodic interest, are senior unsecured Series H obligations, and all payments are subject to TD’s credit risk. They are not insured by the CDIC, FDIC or any other agency and may have limited secondary market liquidity. The initial estimated value is between $9.232 and $9.532 per unit, below the $10.00 public offering price, reflecting an underwriting discount of $0.175 per unit, a hedging-related charge of $0.05 per unit, and TD’s internal funding and hedging costs.
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 Russell 2000® Index. Each Note has a $1,000 principal amount and matures on July 27, 2029, unless called earlier.
The Notes pay a 10.35% per annum contingent interest, calculated monthly, only if on each observation date all three indexes are at or above 70.00% of their Initial Value. TD may, at its discretion, call the Notes monthly starting with the third interest payment 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 closes below its 60.00% Barrier Value, repayment is reduced 1% for each 1% decline in the least performing index, potentially to zero, so investors may lose their entire principal. The Notes are not listed, are subject to TD’s credit risk, and the estimated value on the pricing date is expected to be $940.00–$975.00 per $1,000 Note, below the public offering price.
The Toronto-Dominion Bank is offering Step Down Autocallable Barrier Notes at a public offering price of $1,000 per Note. These unsecured senior notes, maturing July 22, 2031, are linked to the least performing of the Dow Jones Industrial Average, Nasdaq-100 Index and Russell 2000 Index.
The Notes pay no interest. On each scheduled Call Observation Date, they are automatically called if the closing value of every index is at or above its Call Threshold Value, set at 100.00% of its Initial Value until the Final Valuation Date and 70.00% (the Barrier Value) on that date. If called, investors receive $1,000 plus a Call Premium based on a 12.15% per annum Call Rate, with Call Prices ranging from $1,121.500 after one year up to $1,607.500 at maturity.
If the Notes are never called, repayment at maturity equals $1,000 plus $1,000 times the Least Performing Percentage Change. Any negative performance of the worst index is passed through one-for-one, so investors can lose some or all of their principal. The estimated value is $940.00–$975.00 per $1,000 Note, there is no listing, and all payments depend on TD's credit.
Toronto-Dominion Bank is offering senior unsecured S&P 500®-linked notes that pay no interest and have an expected term of 26–29 months. Each note has a $1,000 principal amount and provides 140% leveraged upside to the index, but gains are capped by a maximum payment of $1,264.60–$1,311.22 per note, equal to a 26.460%–31.122% maximum return.
The structure includes a 12.50% downside buffer: if the S&P 500® falls by up to this amount, holders receive $1,000 back at maturity. Below the buffer, holders lose about 1.1429% of principal for every 1% additional decline and can lose their entire investment. The notes are not principal-protected, are unsecured obligations of TD, are not insured by CDIC or FDIC, and will not be listed on an exchange, so liquidity and sale prices are uncertain. TD’s initial estimated value is expected to be $966.20–$996.20 per $1,000 note, reflecting internal funding rates, hedging and distribution costs, and may differ from any secondary-market prices. U.S. tax treatment is uncertain; TD intends to treat the notes as prepaid derivative contracts.