International bonds: Toronto-Dominion Bank, 2.5% 18jan2022, USD
(USC8888MNS37, C8888MNS3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/****1,750,000,000 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 amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,750,000,000 USD
Outstanding face value amount1,750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSUSC8888MNS37
ISIN 144AUS891160NR02
CUSIP RegSC8888MNS3
CUSIP 144A891160NR0
FIGIBBG00FQJY3G5
WKN codeA19BQU
WKN code 144AA19BQV
SEDOLBDR5CK2
FIGI 144ABBG00FQJXPT3
TickerTD 2.5 01/18/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp**.**

Participants

Bookrunner: Bank of Montreal, BNP Paribas, Goldman Sachs, HSBC, TD Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,******,***
Show following
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Issue ratings

Toronto-Dominion Bank, 2.5% 18jan2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency05/11/2017
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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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