By Cristal Cody
Eureka Springs, Ark., Sept. 12 – Toronto-Dominion Bank priced $100 million of two-year floating-rate senior medium-term notes at par on Monday, according to a FWP filing with the Securities and Exchange Commission.
The series A notes (Aa1/AA-) priced with a coupon of three-month Libor plus 43 basis points.
TD Securities (USA) LLC was the bookrunner.
The bank and financial services company is based in Toronto.
| Issuer: | Toronto-Dominion Bank
|
| Amount: | $100 million
|
| Description: | Floating-rate senior medium-term notes
|
| Maturity: | Sept. 19, 2018
|
| Bookrunner: | TD Securities (USA) LLC
|
| Coupon: | Libor plus 43 bps
|
| Price: | Par
|
| Yield: | Libor plus 43 bps
|
| Call feature: | For tax reasons any time before maturity at par
|
| Trade date: | Sept. 12
|
| Settlement date: | Sept. 19
|
| Ratings: | Moody’s: Aa1
|
| S&P: AA-
|
| Distribution: | SEC registered
|
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