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$1,250,000,000 | |
Issue Price: |
100.00% | |
Trade Date: |
November 3, 2011 | |
Settlement Date (T+3): |
November 8, 2011 (DTC) | |
Maturity Date: |
November 1, 2013 | |
Minimum Denomination: |
US$2,000 and multiples of US$1,000 | |
Base Rate: |
USD LIBOR | |
Index Maturity: |
Three months | |
Spread: |
+45 basis points | |
Commissions: |
0.20% | |
Interest Payment Dates: |
Quarterly, on February 1, May 1, August 1 and November 1 of each | |
year, beginning February 1, 2012, short first coupon. |
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. |
Interest Determination Date: |
The second London business day preceding the | |
applicable Interest Reset Date. | ||
Record Dates for Interest |
The fifteenth calendar day prior to the applicable | |
Payments: |
Interest Payment Date. | |
Day Count Fraction: |
Actual/360 | |
Optional Redemption by Holders of Notes: |
None | |
Optional Redemption by the Issuer for |
In certain circumstances where the Issuer has or will become | |
Tax Reasons: |
obligated to pay additional amounts (as described in the | |
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 | |
Agent: |
TD Securities (USA) LLC | |
CUSIP / ISIN: |
89114Q AF5 / US89114QAF54 |