Investor Relations

Debt Information


TD Limited Recourse Capital Notes

The information in this section is a summary only and is qualified in its entirety by and should be read in conjunction with the more detailed information appearing in the prospectus or similar document related to the security..

Issue Date

Currency / Amount Issued (millions)

Earliest Optional Redemption Date

Maturity Date

*Terms

*Prospectus Supplement

CUSIP / ISIN

1

7/29/2021

CAD 1,750

10/31/2026(1)

10/31/2081

PDF

 

89117FM63 / CA89117FM630

2

09/14/2022

CAD 1,500

10/31/2027

10/31/2082

89117GLM7 / CA89117GLM73

3

10/17/2022

USD 1,750

10/31/2027

10/31/2082

89117F8Z5 / US89117F8Z56

4

07/03/2024

750 USD

07/31/2029

07/31/2084

89116CKP1 / US89116CKP13

1 The par redemption date. After the par redemption, interest is payable at the 5-Year GoC Rate plus 2.747%.

TD Additional Tier 1 Perpetual Debt

The information in this section is a summary only and is qualified in its entirety by and should be read in conjunction with the more detailed information appearing in the prospectus or similar document related to the security.

Issue Date

Currency / Amount Issued (millions)

Earliest Optional Redemption Date

Maturity Date

*Terms

*Prospectus Supplement

CUSIP / ISIN

1

07/05/2024  

SGD 310

07/31/2029

NA

PDF

 

PDF

 

285671485 / XS2856714857 

Alternate format documents: Customers can request documents in a variety of alternate formats including Braille, large print, e-text, accessible PDFs or audio CDs. To request this service, call 1-800-831-1158 or visit your nearest branch.

See prospectus supplement for details including re possible redemptions for regulatory or tax events

See also related base shelf prospectuses: Canadian capital shelf, US F-3 base shelf and Global medium term notes shelf


Learn more about debt information at TD