TD - Public offerings

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/TORONTO, June 4, 2026 /CNW/ - The Toronto-Dominion Bank ("TD") (TSX:TD) (NYSE:TD) today announced the pricing of a Canadian public offering of C$1.25 billion of 5.918% Non-Viability Contingent Capital ("NVCC") Additional Tier 1 ("AT1") Limited Recourse Capital Notes Series 7 (the "LRCNs"). The LRCNs will bear interest at a rate of 5.918 per cent annually, payable quarterly, for the initial period ending on, but excluding, July 31, 2031. Thereafter, the interest rate on the LRCNs will be reset every five years based on the prevailing 5-year Government of Canada Yield plus 2.85 per cent. The LRCNs will ma

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/TORONTO, April 23, 2026 /CNW/ - The Toronto-Dominion Bank ("TD" or the "Bank") today announced a domestic public offering of C$1 billion of medium term notes (non-viability contingent capital (NVCC)) constituting subordinated indebtedness of the Bank (the "Notes").  The Notes will be issued and sold through a dealer syndicate led by TD Securities Inc. The Notes are expected to be issued on April 30, 2026 and will bear interest at a fixed rate of 4.208% per annum (paid semi-annually) until June 16, 2031, and at Daily Compounded CORRA plus 1.27% thereafter (paid quarterly) until maturity on June 16, 2036.

TORONTO, Sept. 12, 2025 /CNW/ - The Toronto-Dominion Bank ("TD") (TSX:TD) (NYSE:TD) today announced the pricing of a U.S. public offering of US$750 million 6.350% Fixed Rate Reset Limited Recourse Capital Notes, Series 6 (Non-Viability Contingent Capital (NVCC)) (the "LRCNs"). The LRCNs will be registered with the U.S. Securities and Exchange Commission (the "SEC"). The LRCNs will bear interest at a rate of 6.350 per cent annually, payable quarterly, for the initial period ending on, but excluding, October 31, 2030. Thereafter, the interest rate on the LRCNs will reset every five years at a rate equal to the prevailing U.S. Treasury Rate plus 2.721 per cent. The LRCNs will mature on October

TORONTO, Feb. 12, 2025 /CNW/ - TD Bank Group ("TD" or the "Bank") (TSX:TD) (NYSE:TD) today announced the closing of the sale of its entire equity investment in The Charles Schwab Corporation ("Schwab") (NYSE:SCHW), consisting of 184,678,738 shares of Schwab's common stock representing 10.1% economic ownership. The Bank sold 165,443,530 shares through a registered offering at a price of US$79.25 per share, and Schwab repurchased 19,235,208 shares from TD for a total purchase price of US$1.5 billion. This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer,

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ TORONTO, Jan. 27, 2025 /CNW/ - The Toronto-Dominion Bank ("TD" or the "Bank") today announced a domestic public offering of C$1 billion of medium term notes (non-viability contingent capital (NVCC)) constituting subordinated indebtedness of the Bank (the "Notes").  The Notes will be issued and sold through a dealer syndicate led by TD Securities Inc. The Notes are expected to be issued on January 31, 2025 and will bear interest at a fixed rate of 4.231% per annum (paid semi-annually) until February 1, 2030, and at Daily Compounded CORRA plus 1.54% thereafter (paid quarterly) until maturity on February

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ TORONTO, Jan. 14, 2025 /CNW/ - The Toronto-Dominion Bank ("TD" or the "Bank") (TSX:TD) (NYSE:TD) today announced the pricing of a public offering of EUR 750 million of Fixed Rate Reset Subordinated Notes (Non-Viability Contingent Capital (NVCC)) constituting subordinated indebtedness of the Bank (the "Notes"). The Notes will bear interest at a fixed rate of 4.030% per annum (paid annually) until January 23, 2031, and at the 5-year mid-swap rate plus 1.500% thereafter (paid annually) until maturity on January 23, 2036. The Bank may, at its option, with the prior approval of the Superintendent of Financ

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ TORONTO, Dec. 10, 2024 /CNW/ - The Toronto-Dominion Bank ("TD") (TSX:TD) (NYSE:TD) today announced the pricing of a Canadian public offering of C$750 million of 5.909% Non-Viability Contingent Capital ("NVCC") Additional Tier 1 ("AT1") Limited Recourse Capital Notes Series 5 (the "LRCNs").  The LRCNs will bear interest at a rate of 5.909 per cent annually, payable quarterly, for the initial period ending on, but excluding, January 31, 2030. Thereafter, the interest rate on the LRCNs will be reset every five years based on the prevailing 5-year Government of Canada Yield plus 3.10 per cent. The LRCNs w

TORONTO, Sept. 3, 2024 /CNW/ - The Toronto-Dominion Bank ("TD") (TSX:TD) (NYSE:TD) today announced the pricing of a U.S. public offering of US$1 billion of 5.146% Non-Viability Contingent Capital Subordinated Notes due 2034 (the "Notes"), which will constitute subordinated indebtedness of TD. The Notes are registered with the U.S. Securities and Exchange Commission (the "SEC"). The Notes will bear interest at a fixed rate of 5.146% per annum (paid semi-annually) to, but excluding, September 10, 2029 (the "Reset Date"). On and after the Reset Date, to, but excluding September 10, 2034, interest on the Notes will reset at an interest rate per annum equal to the sum (paid semi-annually), as de

TORONTO, June 24, 2024 /CNW/ - The Toronto-Dominion Bank ("TD") (TSX:TD) (NYSE:TD) today announced the pricing of a U.S. public offering of US$750 million 7.250% Fixed Rate Reset Limited Recourse Capital Notes, Series 4 (Non-Viability Contingent Capital (NVCC)) (the "LRCNs"). The LRCNs will be registered with the U.S. Securities and Exchange Commission (the "SEC"). The LRCNs will bear interest at a rate of 7.250 per cent annually, payable quarterly, for the initial period ending on, but excluding,  July 31, 2029. Thereafter, the interest rate on the LRCNs will reset every five years at a rate equal to the prevailing U.S. Treasury Rate plus 2.977 per cent. The LRCNs will mature on July 31, 2

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ TORONTO, April 2, 2024 /CNW/ - The Toronto-Dominion Bank ("TD" or the "Bank") today announced a domestic public offering of $1.75 billion of medium term notes (non-viability contingent capital (NVCC)) constituting subordinated indebtedness of the Bank (the "Notes").  The Notes will be issued and sold through a dealer syndicate led by TD Securities Inc. The Notes are expected to be issued on April 9, 2024 and will bear interest at a fixed rate of 5.177% per annum (paid semi-annually) until April 9, 2029, and at Daily Compounded CORRA plus 1.53% thereafter (paid quarterly) until maturity on April 9, 203

TORONTO, Oct. 6, 2022 /CNW/ - The Toronto-Dominion Bank ("TD") (TSX:TD) (NYSE:TD) today announced the pricing of a U.S. public offering of US$1.75 billion 8.125% Fixed Rate Reset Limited Recourse Capital Notes, Series 3 (Non-Viability Contingent Capital (NVCC)) (the "LRCNs"). The LRCNs will be registered with the U.S. Securities and Exchange Commission (the "SEC"). The LRCNs will bear interest at a rate of 8.125 per cent annually, payable quarterly, for the initial period ending on, but excluding, October 31, 2027. Thereafter, the interest rate on the LRCNs will reset every five years at a rate equal to the prevailing U.S. Treasury Rate plus 4.075 per cent. The LRCNs will mature on October 3

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ TORONTO, Sept. 6, 2022 /CNW/ - The Toronto-Dominion Bank ("TD") (TSX:TD) (NYSE:TD) today announced the pricing of a Canadian public offering of C$1.5 billion of 7.283% Non-Viability Contingent Capital ("NVCC") Additional Tier 1 ("AT1") Limited Recourse Capital Notes Series 2 (the "LRCNs").  The LRCNs will bear interest at a rate of 7.283 per cent annually, payable semi-annually, for the initial period ending on, but excluding, October 31, 2027. Thereafter, the interest rate on the LRCNs will reset every five years at a rate equal to the prevailing 5-year Government of Canada Yield plus 4.10 per cent. T

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ TORONTO, July 18, 2022 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") (TSX:TD) (NYSE:TD) today announced a domestic public offering of Non-Cumulative 5-Year Fixed Rate Reset Preferred Shares (non-viability contingent capital (NVCC)), Series 28 (the "Series 28 Shares"). TD will issue to certain institutional investors 800 thousand Series 28 Shares priced at $1,000 per share to raise gross proceeds of $800 million. TD Securities is acting as lead agent and sole bookrunner on the issue. The expected closing date is July 25, 2022.  The Series 28 Shares will yield 7.236 per cent annually (on a

This quarterly Earnings News Release should be read in conjunction with the Bank's unaudited second quarter 2022 Report to Shareholders for the three months ended April 30, 2022, prepared in accordance with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB), which is available on our website at http://www.td.com/investor/. This analysis is dated May 25, 2022. Unless otherwise indicated, all amounts are expressed in Canadian dollars, and have been primarily derived from the Bank's Annual or Interim Consolidated Financial Statements prepared in accordance with IFRS. Certain comparative amounts have been revised to conform to the

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ TORONTO, March 25, 2022 /CNW/ - The Toronto-Dominion Bank ("TD Bank Group" or "TD") (TSX:TD) (NYSE:TD) today announced a domestic public offering of Non-Cumulative 5-Year Fixed Rate Reset Preferred Shares (non-viability contingent capital (NVCC), Series 27 (the "Series 27 Shares"). TD will issue to certain institutional investors 850 thousand Series 27 Shares priced at $1,000 per share to raise gross proceeds of $850 million. TD Securities is acting as lead agent and sole bookrunner on the issue. The expected closing date is April 4, 2022.  The Series 27 Shares will yield 5.75 per cent annually, with d

TORONTO, July 14, 2021 /PRNewswire/ - The Toronto-Dominion Bank's ("TD") (TSX:TD) (NYSE:TD) TD Securities (TDS) has received the accolade of 'Canada's Best Investment Bank' in Euromoney's Awards for Excellence 2021. "Being named 'Best Investment Bank' is a testament to our whole team's daily determination to deliver for our clients as well as the trust our clients place in us to help grow their business," said Bob Dorrance, Chairman, Chief Executive Officer and President, TD Securities. "Bringing clients best-in-class capabilities, accelerating data-driven innovation, and growth in our global platform across all industries is our focus. We believe bringing trusted advice to help our clients