Toronto Domin SEC Filings

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.

The Toronto-Dominion Bank is offering senior unsecured structured notes linked to the common stock of EOG Resources, Inc. Each note has a $10,000 principal amount, minimum investment is $10,000, and stated maturity is June 30, 2027.

Investors can receive contingent coupon payments of up to 12.36% per annum, but only if on each observation date EOG’s closing price is at least 80.00% of the initial price of $103.50. If the final price on June 28, 2027 is at or above 80% of the initial price, TD repays $10,000 per note (plus any final contingent coupon).

If the final price is below this 80% principal barrier, TD will instead deliver shares of EOG worth less than 80% of principal, and investors can lose a substantial portion or all of their investment. The notes are unsecured obligations of TD, not insured by any government agency, will not be listed on an exchange, and TD’s initial estimated value of each note is $9,776, below the $10,000 public offering price, reflecting costs, margins and internal funding rates.

The Toronto-Dominion Bank is offering senior unsecured structured notes linked to the common stock of Freeport-McMoRan Inc. The notes have a principal amount of $10,000 per note and an initial aggregate principal amount of $750,000, with a term of approximately 18 months, maturing on June 30, 2027.

Holders may receive contingent coupon payments of up to 16.50% per annum, but only if on each observation date Freeport’s share price is at least 80.00% of the initial price of $53.04. At maturity, if the final price is at or above this 80% principal barrier, investors receive full principal back (plus any final coupon). If it is below, investors receive a number of Freeport shares instead of cash, whose value is less than 80% of principal, and could be zero, meaning a loss of all or a substantial portion of the investment.

The notes are unsecured obligations of TD, are not insured by any government agency, and will not be listed on an exchange, so liquidity may be limited. The initial estimated value is $9,778 per $10,000 note, below the $10,000 public offering price, reflecting selling costs, hedging and TD’s internal funding rate. The document also highlights complex U.S. and Canadian tax treatment and multiple risks around market volatility, TD’s credit, pricing models, and potential conflicts of interest with TD, TD Securities and Goldman Sachs entities.

The Toronto-Dominion Bank is offering senior unsecured structured notes linked to the common stock of Freeport-McMoRan Inc., with an aggregate principal amount of $750,000 and a minimum investment of $10,000 per note. The notes pay fixed quarterly coupons of $312 per $10,000 (3.12% per quarter, up to 12.48% per annum) from March 2026 through maturity on June 30, 2027.

At maturity, investors receive their $10,000 principal back only if the final stock price is at or above the 80% principal barrier of the initial price of $53.04. If the final price is below this barrier, investors receive shares of Freeport-McMoRan (or cash equivalent) worth less than 80% of principal, and may lose all or a substantial portion of their investment, regardless of coupons received.

The notes are unsecured obligations of TD, not insured by any government agency, and will not be listed on any exchange, so liquidity may be limited. TD’s initial estimated value is $9,797 per $10,000 note, lower than the public offering price, reflecting selling costs, hedging and TD’s internal funding rate, and secondary market prices may be materially below the issue price.

The Toronto-Dominion Bank is offering up to $1,000,000 of Senior Debt Securities, Series H notes linked to Halliburton Company common stock. Each $10,000 note pays fixed coupons of $300 quarterly (3.00% per quarter, up to 12.00% per year) from March 2026 through June 30, 2027.

At maturity, investors receive $10,000 per note if Halliburton’s final stock price on June 28, 2027 is at or above 80% of the initial price of $27.96. If the final price is below this barrier, investors receive shares equal to $10,000 divided by the initial price, whose value will be less than 80% of principal and could be zero, so there is no principal protection. The notes are unsecured, not insured by any government agency, and will not be listed on an exchange.

The public offering price is $10,000 per note, including an underwriting discount of $112, for net proceeds to TD of $9,888 per note. TD’s initial estimated value is $9,837 per $10,000 note, reflecting internal funding rates, structuring profit and hedging costs. U.S. tax treatment is based on characterizing each note as a non-contingent debt component plus a put option on Halliburton stock, with alternative treatments possible.