TORONTO DOMINION BANK (TDBCP) SEC Filings

The Toronto‑Dominion Bank (TD) priced Callable Contingent Interest Barrier Notes linked to the least performing of the Nasdaq‑100 Technology Sector, the Russell 2000 and the S&P 500. The Notes have a $1,000 Principal Amount, a Contingent Interest Rate of approximately 10.90% per annum, an estimated value at pricing of $978.90 per Note and a public offering price of $1,000.00 per Note. Pricing Date was June 12, 2026, Issue Date June 17, 2026 and Maturity Date June 15, 2028. Contingent interest is paid monthly only if each Reference Asset’s closing value on that month’s observation date is at or above 60.00% of its Initial Value; otherwise no monthly interest is paid. TD may call the Notes monthly beginning on the third contingent interest payment date; if called, holders receive principal plus any contingent interest then due. Payments at maturity depend on the Final Values relative to 60.00% barriers and may result in full principal loss tied to the Least Performing Reference Asset. The Notes are unsecured and subject to TD credit risk.

The Toronto-Dominion Bank is offering Autocallable Strategic Accelerated Redemption Securities® linked to the Russell 2000® Index. The offering consists of 751,461 units at a $10.00 principal amount per unit (public offering price $10.00, proceeds to TD $9.80 per unit). The notes mature on June 27, 2031 unless automatically called earlier on scheduled Observation Dates. Automatic call triggers occur if the Index is at or above the Starting Value on an Observation Date; Call Amounts range from $10.914 (first Observation Date) to $14.570 (final Observation Date). If not called, principal is returned at maturity only if the Ending Value is ≥ the Threshold Value (85.00% of the Starting Value); otherwise investors face 1-to-1 downside beyond the 15.00% buffer, subject to TD credit risk.

The Toronto-Dominion Bank priced Callable Contingent Interest Barrier Notes linked to the least performing of the Nasdaq-100® Technology Sector, the Russell 2000® Index and the S&P 500® Index.

The Notes were offered at a public offering price of $1,000 per Note (aggregate $2,694,000), with an underwriting discount of $6.50 per Note and proceeds to TD of $993.50 per Note. The Notes pay a contingent monthly interest at an annualized rate of approximately 14.15% only if each Reference Asset’s Closing Value on the relevant observation date is at least 70.00% of its Initial Value. TD may call the Notes monthly beginning with the third contingent interest payment date; if not called, maturity is December 16, 2027, with payment at maturity equal to the Principal Amount or, if any Reference Asset’s Final Value is below its 70% Barrier, a principal reduction equal to the Least Performing Percentage Change. The estimated value on the Pricing Date was $979.80 per Note. All payments are subject to TD’s credit risk.

The Toronto-Dominion Bank offered Autocallable Contingent Interest Barrier Notes linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500. The Notes pay a Contingent Interest Rate of approximately 10.90% per annum on monthly Contingent Interest Payment Dates only if each Reference Asset is at or above its Contingent Interest Barrier Value (70% of its Initial Value) on the related observation dates.

If the Closing Value of each Reference Asset meets its Call Threshold Value (100% of Initial Value) on a Call Observation Date, the Notes will be automatically called and investors receive the Principal Amount plus any contingent interest then due. If not called, payment at maturity depends on the Final Value of the Least Performing Reference Asset relative to its Barrier Value (70% of Initial Value) and may result in loss of principal equal to the Least Performing Percentage Change.

The Toronto-Dominion Bank priced market-linked, auto‑callable equity‑linked securities tied to Intel Corporation with a $1,000 face amount per security. The securities were priced on June 11, 2026 and issued on June 16, 2026. They carry a 40.00% call premium (cash payout of $400 per $1,000) if automatically called on the call date of June 16, 2027. If not called, holders receive at maturity on or about June 14, 2029 either: (a) the face amount plus a positive return equal to the 261.00% upside participation rate times the stock return if the ending price exceeds the starting price ($116.96 starting price); (b) the face amount if the ending price is between the starting price and the threshold price of $93.568 (80% of the starting price); or (c) a pro rata loss equal to the percentage decline in Intel if the ending price is below the threshold, potentially resulting in loss of most or all principal. The issuer disclosed an estimated value of $952.70 per security on the pricing date and original offering price per security of $1,000.00.

TD Bank Group reported stronger underlying results for Q2 2026. Adjusted diluted earnings per share were $2.38, up from $1.97 a year earlier, and adjusted net income rose to $4,168 million from $3,626 million. Reported figures declined year-over-year because last year included a large one-time gain on the sale of Schwab shares.

Canadian Personal and Commercial Banking delivered record Q2 earnings of $1,925 million, up 15%, helped by 5% revenue growth and lower credit losses. U.S. Banking adjusted net income rose to $960 million (US$702 million), while Wealth Management and Insurance earned $837 million, up 18%. Wholesale Banking net income reached $612 million, up 46% on higher markets and investment banking revenue. Credit quality remained stable with provisions for credit losses at $1,001 million, or 0.43% of average loans, and TD’s Common Equity Tier 1 capital ratio was a strong 14.3%. The bank continues to invest heavily in U.S. BSA/AML and enterprise AML remediation, expecting about US$500 million of related pre-tax spending in fiscal 2026.

Toronto Dominion Bank filed a Form 13F combination report listing $69,732,163,985 in reported holdings across 3,578 information-table entries, with 7 other included managers. The filing identifies related managers such as TD Asset Management Inc. and lists filing contacts and an authorized signature.

BlackRock, Inc. reports beneficial ownership of 85,470,467 shares of Toronto Dominion Bank common stock, representing 5.1% of the class as of 03/31/2026. The filing discloses sole voting power for 81,099,300 shares and sole dispositive power for 85,470,467 shares.