TD Ameritrade to sell fixed-rate, floating-rate notes in two parts

By Devika Patel

Knoxville, Tenn., Oct. 30 – TD Ameritrade Holding Corp. intends to offer senior notes in two parts, according to a 424B5 filing with the Securities and Exchange Commission.

The notes will be sold in one fixed-rate tranche and one floating-rate tranche.

The fixed-rate notes feature a make-whole call and then a par call. The floaters have a par call.

Barclays, Citigroup Global Markets Inc. and TD Securities (USA) LLC are the bookrunners.

Proceeds will be used for general corporate purposes.

TD Ameritrade is an Omaha-based securities brokerage firm.

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