TD Ameritrade Holding plans senior notes offering

By Aleesia Forni

Virginia Beach, Oct. 17 – TD Ameritrade Holding Corp. announced an offering of senior notes on Friday, according to a 424B5 filing with the Securities and Exchange Commission.

Barclays, BofA Merrill Lynch, Wells Fargo Securities LLC, J.P. Morgan Securities Inc., TD Securities and U.S. Bancorp Investments Inc. are the bookrunners.

Proceeds will be used to repay the company’s $500 million of 4.15% senior notes due Dec. 1, 2014 and for general corporate purposes, including the payment of dividends or stock repurchases.

The sale is guaranteed by the company's subsidiaries.

The securities brokerage and financial services provider is based in Omaha, Neb.

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