Issuer: |
The Toronto-Dominion Bank | |
Issue: |
2.375% Senior Medium-Term Notes, Series A, due 2016 (the Notes) | |
Expected Ratings1: |
Moodys Investors Service: Aaa / Standard & Poors: AA- | |
Aggregate Principal Amount Initially |
US$1,500,000,000 | |
Issued on October 19, 2011: |
||
Aggregate Principal Amount to Be Issued |
US$600,000,000 | |
in Reopening: |
||
Aggregate Principal Amount, After |
US$2,100,000,000 | |
Giving Effect to Reopening: |
||
Issue Price: |
101.379% (plus accrued interest from October 19, 2011) | |
Trade Date of Reopening: |
November 3, 2011 | |
Settlement Date of Reopening (T+3): |
November 8, 2011 (DTC) | |
Maturity Date: |
October 19, 2016 | |
Minimum Denomination: |
US$2,000 and multiples of US$1,000 | |
Interest Rate: |
2.375% |
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. |
Treasury Benchmark: |
UST 1.000% due October 31, 2016 | |
Treasury Benchmark Price: |
US$100-14 | |
Treasury Benchmark Yield: |
0.910% | |
Re-offer Spread to Treasury Benchmark: |
T + 117 basis points | |
Re-Offer Yield: |
2.080% | |
Commissions: |
0.350% | |
Interest Payment Dates: |
Semi-annually on April 19 and October 19 of each year, | |
beginning April 19, 2012. | ||
Record Dates for Interest |
The fifteenth calendar day prior to the applicable | |
Payments: |
Interest Payment Date. | |
Day Count Fraction: |
30/360 | |
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 AE8 / US89114QAE89 |