By Aleesia Forni
Virginia Beach, Jan. 13 – Toronto-Dominion Bank priced a $100 million add-on to its existing floating-rate senior medium-term notes, series A, due Jan. 6, 2017 at par to yield Libor plus 26 basis points on Tuesday, according to an FWP filed with the Securities and Exchange Commission.
The original $1.1 billion of floating-rate senior notes (Aa1/AA-/AA-) priced at par on Thursday.
TD Securities (USA) LLC and Citigroup Global Markets Inc. were the joint bookrunners.
Proceeds will be added to the company’s general funds and be used for general corporate purposes.
The financial services and banking company is based in Toronto.
| Issuer: | Toronto-Dominion Bank
|
| Amount: | $100 million
|
| Description: | Add-on to floating-rate notes
|
| Maturity: | Jan. 6, 2017
|
| Bookrunners: | TD Securities (USA) LLC, Citigroup Global Markets Inc.
|
| Coupon: | Libor plus 26 bps
|
| Price: | Par
|
| Yield: | Libor plus 26 bps
|
| Trade date: | Jan. 13
|
| Settlement date: | Jan. 15
|
| Ratings: | Moody’s: Aa1
|
| Standard & Poor’s: AA-
|
| Fitch: AA-
|
| Distribution: | SEC registered
|
| Original issue: | $1.1 billion priced at par on Jan. 8, 2015
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