TIDM0VL8
RNS Number : 6143E
Toronto-Dominion Bank
30 June 2023
Regulatory Announcement
The Toronto-Dominion Bank
30 June 2023
Publication of Prospectus
The following prospectus has been approved by the Financial
Conduct Authority and is available for viewing:
Prospectus dated 30 June 2023 relating to the CA$ 80,000,000,000
Global Legislative Covered Bond Programme of The Toronto-Dominion
Bank unconditionally and irrevocably guaranteed as to payments by
TD Covered Bond (Legislative) Guarantor Limited Partnership.
The Prospectus has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The
documents incorporated by reference therein have already been
submitted to the National Storage Mechanism and are available for
inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus may
be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus) only and is not
intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Prospectus is not addressed. Prior to relying on the information
contained in the Prospectus you must ascertain from the Prospectus
whether or not you are part of the intended addressees of the
information contained therein.
The Covered Bonds issued pursuant to the Prospectus and the
related Covered Bond Guarantee (as defined in the Prospectus) have
not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), and may
not be offered or sold within the United States or to or for the
account or benefit of U.S. persons except pursuant to an exemption
from, or in a transaction not subject to, the registration
requirements of the Securities Act.
Your right to access this service is conditional upon complying
with the above requirement.
To view the full Prospectus and the documents incorporated by
reference therein, please paste the following URL's into the
address bar of your browser.
Prospectus
http://www.rns-pdf.londonstockexchange.com/rns/6143E_1-2023-6-30.pdf
Documents partially or entirely Incorporated by Reference:
The Toronto-Dominion Bank's Annual Information Form dated 30
November 2022;
https://www.rns-pdf.londonstockexchange.com/rns/6728I_1-2022-12-5.pdf
The Toronto-Dominion Bank's Management's Discussion and Analysis
for the year ended 31 October 2022;
http://www.rns-pdf.londonstockexchange.com/rns/6143E_2-2023-6-30.pdf
The Toronto-Dominion Bank's audited consolidated financial
statements for the years ended 31 October 2022 and 2021, together
with the auditors' report thereon;
http://www.rns-pdf.londonstockexchange.com/rns/6143E_3-2023-6-30.pdf
The Toronto-Dominion Bank's Second Quarter 2023 Report to
Shareholders for the quarter ended 30 April 2023 (including its
unaudited interim consolidated financial statements for the three
and six month periods ended 30 April 2023, with comparative
unaudited interim consolidated financial statements for the three
and six month periods ended 30 April 2022);
https://www.rns-pdf.londonstockexchange.com/rns/8670A_2-2023-5-26.pdf
The section entitled "Terms and Conditions of the Covered Bonds"
set out in The Toronto-Dominion Bank's prospectus in connection
with the Programme dated 14 July 2016;
http://www.rns-pdf.londonstockexchange.com/rns/2409E_-2016-7-14.pdf
The section entitled "Terms and Conditions of the Covered Bonds"
set out in The Toronto-Dominion Bank's prospectus in connection
with the Programme dated 7 September 2017;
http://www.rns-pdf.londonstockexchange.com/rns/1492Q_-2017-9-7.pdf
The section entitled "Terms and Conditions of the Covered Bonds"
set out in The Toronto-Dominion Bank's prospectus in connection
with the Programme dated 27 July 2018;
http://www.rns-pdf.londonstockexchange.com/rns/0787W_1-2018-7-27.pdf
The section entitled "Terms and Conditions of the Covered Bonds"
set out in The Toronto-Dominion Bank's prospectus in connection
with the Programme dated 5 July 2019;
http://www.rns-pdf.londonstockexchange.com/rns/6792E_1-2019-7-5.pdf
The section entitled "Terms and Conditions of the Covered Bonds"
set out in The Toronto-Dominion Bank's prospectus in connection
with the Programme dated 30 June 2020;
https://www.rns-pdf.londonstockexchange.com/rns/6151R_1-2020-6-30.pdf
The section entitled "Terms and Conditions of the Covered Bonds"
set out in The Toronto-Dominion Bank's prospectus in connection
with the Programme dated 30 June 2021;
https://www.rns-pdf.londonstockexchange.com/rns/7663D_1-2021-7-1.pdf
The section entitled "Terms and Conditions of the Covered Bonds"
set out in The Toronto-Dominion Bank's prospectus in connection
with the Programme dated 30 June 2022;
https://www.rns-pdf.londonstockexchange.com/rns/9212Q_1-2022-6-30.pdf
The Toronto-Dominion Bank's monthly (unaudited) Investor Report
containing information on the Covered Bond Portfolio as at the
Calculation Date falling on 31 May 2023.
http://www.rns-pdf.londonstockexchange.com/rns/6143E_4-2023-6-30.pdf
For further information, please contact
Colin Elion
Associate Vice President, Funding,
Treasury and Balance Sheet Management
The Toronto-Dominion Bank
Telephone Number: +416-350-9434
Email: colin.elion@td.com
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END
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June 30, 2023 10:55 ET (14:55 GMT)
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