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TD Bank outlines offering of fixed-, floating-rate notes
Chicago, Sept. 8 – Toronto-Dominion Bank is planning a two-part offering of fixed-rate medium-term notes and floating-rate medium-term notes, according to multiple 424B2 filings with the Securities and Exchange Commission.
The floaters will have a coupon based on SOFR and a margin. They will be non-callable.
The fixed-rate notes will have a make-whole call.
McCarthy Tetrault LLP and Simpson Thacher & Bartlett LLP are listed as counsel to the issuer. Davis Polk & Wardwell LLP is advising the underwriter.
The notes will be bail-inable.
TD Securities (USA) LLC is the bookrunner.
The financial services company is based in Toronto.
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