加拿大
美國 
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投資者關係
Debt Information
TD Bank Subordinated Notes
The information in this section is a summary only and is qualified in its entirety by and should be read in conjunction with the more detailed information appearing in the prospectus or similar document related to the security.
|
Maturity Date（到期日） |
Currency and Amount |
Interest Payment Frequency |
Redemption Date |
CUSIP / ISIN |
*招股章程 |
|
|---|---|---|---|---|---|---|
|
Interest Rate: 9.15% |
2025年5月26日 |
C$200 |
semi-annual |
At any time1 |
891160EW9 |
|
|
Interest Rate: 4.859% |
2031年3月4日 |
C$1,250 |
semi-annual |
March 4, 20263 |
8911457R92 |
|
|
Interest Rate: 3.625% |
2031年9月15日 |
US$1,500 |
semi-annual |
September 15, 20264 |
891160MJ92 |
|
|
Interest Rate: 3.224% |
2029年7月25日 |
C$1,500 |
semi-annual |
2024年7月25日前首次使用附屬卡消費5 |
891160QY22 |
|
|
Interest Rate: 3.06% |
2032年1月26日 |
C$1,750 |
semi-annual |
January 26, 20277 |
89117FPG82 |
|
|
Interest Rate: 3.105% |
2030年4月22日 |
C$3,000 |
semi-annual |
April 22, 20258 |
89117FWS42 |
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1Redeemable at the higher of (i) par plus accrued and unpaid interest to the date fixed for redemption and (ii) the Canada Yield Price. Where Canada Yield Price means a price equal to the price of the debenture calculated to provide an annual yield to maturity equal to the Government of Canada Yield plus 0.25%. Government of Canada Yield means the annual yield to maturity, compounded semi-annually, which a non-callable Government of Canada Bond would carry if issued, in Canadian dollars in Canada, at 100% of its principal amount with a maturity date equal to the maturity date of the debenture.
2Non-Viability Contingent Capital (NVCC).
3The first par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 3.49%.
4The par redemption date. After the par redemption, interest is payable at the 5-Year Mid-Swap Rate plus 2.205%.
5The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 1.25%.
6The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 1.06%.
7The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 1.33%.
8The par redemption date. After the first par redemption, interest is payable at the 3-month Bankers' Acceptance Rate plus 2.21%.
*Related offering documents, if applicable, can be viewed at Program & Offering Documents.