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On 29 October 2026, The Toronto-Dominion Bank announced the admission of GBP 750,000,000 Floating Rate Covered Bonds due 29 October 2029 to trading on the Main Market of the London Stock Exchange and to the Official List of the FCA. The bonds (Series CBL87) were issued under the bank's CAD 100,000,000,000 Global Legislative Covered Bond Programme. The related Final Terms, dated 27 October 2026, have been published and submitted to the National Storage Mechanism.
| Date | 29 Oct 2026 |
| Time | 08:00:00 |
| Category | Capital structure |
| ID | 8666A |
ADMISSION TO TRADING AND PUBLICATION OF FINAL TERMS
Regulatory Announcement
RNS Number: 8666A
The Toronto-Dominion Bank
29 October 2026
Notification of Admission to Trading and Publication of Final Terms
In accordance with PRM 1.5.2R and PRM 1.5.3R of the Financial Conduct Authority (the "FCA") Handbook Prospectus Rules: Admission to Trading on a Regulated Market sourcebook (the "PRM"), The Toronto-Dominion Bank (the "Issuer") notifies the market that the GBP 750,000,000 Floating Rate Covered Bonds due 29 October 2029 ("Series CBL87") of the Issuer have been listed on the Official List of the FCA and admitted to trading on the Main Market of the London Stock Exchange plc as follows:
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Issuer name: |
The Toronto-Dominion Bank |
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Issuer LEI: |
PT3QB789TSUIDF371261 |
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Regulated market on which the securities have been admitted to trading: |
Main Market of the London Stock Exchange plc |
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Name, type and ISIN of the securities and number of securities admitted to trading: |
GBP 750,000,000 Floating Rate Covered Bonds due 29 October 2029 (ISIN: XS3553896773) issued under the CAD 100,000,000,000 Global Legislative Covered Bond Programme established by the Issuer (the "Programme") |
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Date of admission to trading: |
29 October 2026 |
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Date of prospectus relating to the securities: |
The base prospectus relating to the Programme dated 23 June 2026, as supplemented by the first combined supplementary prospectus dated 14 September 2026 (together, the "Prospectus"), under which the Covered Bonds have been issued, is available for viewing at:
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Final Terms |
The following document constitutes the final terms dated 27 October 2026 in respect of Series CBL87 (the "Final Terms") and relating to the admission to trading of the Covered Bonds for the purposes of PRM 2.3 and must be read in conjunction with the Prospectus. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of the Final Terms and the Prospectus. The Final Terms are available for viewing at: http://www.rns-pdf.londonstockexchange.com/rns/8666A_1-2026-10-28.pdf |
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms (when read together with the information in the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus and the Final Terms is not addressed. Prior to relying on the information contained in the Prospectus and the Final Terms you must ascertain from the Prospectus and the Final Terms whether or not you are an intended addressee of the information contained therein.
The Covered Bonds issued pursuant to the Prospectus and the related Covered Bond Guarantee (as defined in the Prospectus) have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold within the United States or to or for the account or benefit of U.S. persons except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. Accordingly, the Covered Bonds issued pursuant to the Prospectus are being offered only (i) in offshore transactions to non-U.S. persons in reliance upon Regulation S under the Securities Act or (ii) to qualified institutional buyers in reliance upon Rule 144A under the Securities Act.
Your right to access this service is conditional upon complying with the above requirements.
UK MiFIR professional investors / ECPs only / No UK CCI disclosure document Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No UK CCI disclosure document has been prepared as not available to retail in the UK.
The Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please contact
Colin Elion
Associate Vice President
Funding, Treasury and Balance Sheet Management
The Toronto-Dominion Bank
Telephone Number: +1 (416) 350-9434
Email: [email protected]
This information is provided by RNS
The company news service from the London Stock Exchange
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