Chicago, Aug. 15 – Toronto-Dominion Bank sold $150 million of 6.3% callable fixed-rate notes due July 29, 2025, according to a 424B2 filing with the Securities and Exchange Commission.
Interest will be paid semiannually.
The notes will be callable at par semiannually.
The payout at maturity will be par.
TD Securities (USA) LLC is the agent.
| Issuer: | Toronto-Dominion Bank
|
| Issue: | Callable fixed-rate notes
|
| Amount: | $150 million
|
| Maturity: | July 29, 2025
|
| Coupon: | 6.3% per annum, payable semiannually
|
| Price: | Par
|
| Payout at maturity: | Par
|
| Call option: | At par semiannually
|
| Pricing date: | July 27
|
| Settlement date: | July 31
|
| Underwriter: | TD Securities (USA) LLC
|
| Fees: | 0.2%
|
| Cusip: | 89114XB85
|
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