By Wendy Van Sickle
Columbus, Ohio, Jan. 11 – Toronto-Dominion Bank priced $13 million of 5.2% callable fixed-rate notes due Jan. 10, 2027, according to a 424B2 filing with the Securities and Exchange Commission.
Interest will be paid quarterly.
The notes will be callable at par quarterly after one year.
The payout at maturity will be par.
TD Securities (USA) LLC was the underwriter.
| Issuer: | Toronto-Dominion Bank
|
| Issue: | Callable fixed-rate notes
|
| Amount: | $13 million
|
| Maturity: | Jan. 10, 2027
|
| Coupon: | 5.2% per annum, payable quarterly
|
| Price: | Par
|
| Payout at maturity: | Par
|
| Call option: | At par quarterly after one year
|
| Pricing date: | Jan. 13
|
| Settlement date: | Jan. 10
|
| Underwriter: | TD Securities (USA) LLC
|
| Fees: | 0.7%
|
| Cusip: | 89114XD42
|
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
