Published on 7/31/2015 in the Prospect News Canadian Bonds Daily and Prospect News Investment Grade Daily.
New Issue: Toronto-Dominion Bank sells $150 million 18-month notes at Libor plus 32 bps
By Aleesia Forni
Virginia Beach, July 31 – Toronto-Dominion Bank priced $150 million of floating-rate senior medium-term notes, series A, due Jan. 25, 2017 at par to yield Libor plus 32 basis points, according to a supplement filed with the Securities and Exchange Commission.
TD Securities (USA) LLC was the bookrunner.
The financial services and banking company is based in Toronto.
| Issuer: | Toronto-Dominion Bank
|
| Amount: | $150 million
|
| Description: | Floating-rate senior medium-term notes, series A
|
| Maturity: | Jan. 25, 2017
|
| Bookrunner: | TD Securities (USA) LLC
|
| Coupon: | Libor plus 32 bps
|
| Price: | Par
|
| Yield: | Libor plus 32 bps
|
| Trade date: | July 30
|
| Settlement date: | Aug. 4
|
| Distribution: | SEC registered
|
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