Issuer:
|
The Toronto-Dominion Bank | |
Issue:
|
Floating Rate Senior Medium-Term Notes, Series A, due 2013 | |
Expected Ratings1:
|
Moodys Investors Service: Aaa / Standard & Poors: AA- | |
Principal Amount:
|
US$2,500,000,000 | |
Issue Price:
|
100.00% | |
Trade Date:
|
July 20, 2011 | |
Settlement Date (T+5)2:
|
July 27, 2011 (DTC) | |
Maturity Date:
|
July 26, 2013 | |
Minimum Denomination:
|
US$2,000 and multiples of US$1,000 | |
Base Rate:
|
USD LIBOR | |
Index Maturity:
|
Three months | |
Spread:
|
+18 basis points | |
Commissions:
|
0.20% | |
Interest Payment Dates:
|
Quarterly, on January 26, April 26, July 26 and October 26 of each year, beginning October 26, 2011, short first coupon. | |
Interest Determination Date:
|
The second London business day preceding the applicable Interest Reset Date. | |
1 | A credit rating is not a recommendation to buy, sell or hold securities, and it may be subject to revision or withdrawal at any time by the assigning rating organization. | |
2 | Under Rule 15c6-1 of the Securities Exchange Act of 1934, trades in the secondary market generally are required to settle in three business days, unless the parties to such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes on the pricing date or the next succeeding business day will be required, by virtue of the fact that the Notes initially will settle in five business days (T+5), to specify alternative settlement arrangements to prevent a failed settlement. |
Record Dates for Interest
Payments:
|
The fifteenth calendar day prior to the applicable Interest Payment Date. | |
Day Count Fraction:
|
Actual/360 | |
Optional Redemption by Holders of Notes:
|
None | |
Optional Redemption by the Issuer for Tax Reasons:
|
In certain circumstances where the Issuer has or will become obligated to pay additional amounts (as described in the applicable pricing supplement), the Issuer may, at its option, redeem the Notes in whole, but not in part, at any time before maturity, after giving not less than 15 nor more than 45 calendar days notice to the trustee under the indenture and to the holders of the Notes, at a redemption price equal to 100% of their principal amount together with accrued interest, if any, to, but excluding, the redemption date. | |
Listing:
|
None | |
Joint Book-Runners:
|
TD Securities (USA) LLC Goldman, Sachs & Co. | |
CUSIP / ISIN:
|
89114Q AD0 / US89114QAD07 |