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International bonds: Toronto-Dominion Bank, 1.45% 13aug2019, USD
(US89114QBJ67, 89114QBJ6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerToronto-Dominion Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.45%
Day count fraction***
ACI*** (10/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNYSE

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
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CDO
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Non-market issues

Codes

ISIN / ISIN RegSUS89114QBJ67
CUSIP / CUSIP RegS89114QBJ6
FIGI / FIGI RegSBBG00D8WR1D6
WKN / WKN RegSA18355
SEDOLBZ78089
TickerTD 1.45 08/13/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Deutsche Bank, Goldman Sachs, JP Morgan, TD Securities, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.**,***
Show following
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Issue ratings

Toronto-Dominion Bank, 1.45% 13aug2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/28/2016
Moody's Investors Service ***/***LT- foreign currency05/10/2017
S&P Global Ratings***/***Foreign Currency LT07/08/2016
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Issuer ratings

Toronto-Dominion Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/28/2016
Moody's Investors Service ***/***LT- local currency05/10/2017
Moody's Investors Service ***/***LT- foreign currency05/10/2017
S&P Global Ratings***/***Local Currency LT12/11/2015
S&P Global Ratings***/***Foreign Currency LT12/11/2015
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countries
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