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Published on 4/18/2021 in the Prospect News Structured Products Daily.

New Issue: TD Bank sells $8.61 million Leveraged Index Return Notes on Russell 1000 Value

By Kiku Steinfeld

Chicago, April 19 – Toronto-Dominion Bank priced $8.61 million of 0% Leveraged Index Return Notes due March 27, 2026 linked to the Russell 1000 Value index, according to a 424B2 filed with the Securities and Exchange Commission.

The payout at maturity will be par of $10 plus 1.2285 times any index gain.

If the index falls, investors will lose 1% for every 1% decline of the index

BofA Securities, Inc. is the agent.

Issuer:Toronto-Dominion Bank
Issue:Leveraged Index Return Notes
Underlying index:Russell 1000 Value index
Amount:$8,608,120
Maturity:March 27, 2026
Coupon:0%
Price:Par of $10
Payout at maturity:Par plus 1.2285 times any index gain; if index falls, 1% loss for every 1% index decline
Initial level:1,479.56
Final level:Average of index closing levels on each of the five trading days ending March 24, 2026
Pricing date:March 25
Settlement date:April 1
Agent:BofA Securities, Inc.
Fees:2.5%
Cusip:891160236

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