TORONTO DOMINION BANK (TD) Form 6-K — Sep 28, 2026
Toronto-Dominion Bank filed a 6-K containing legal opinions supporting its issuance of US$3.75 billion in senior medium-term notes across four tranches under its F-3 shelf registration. The tranches comprise US$1.0 billion of 5.198% notes due 2028, US$400 million of floating rate notes due 2028, US$1.1 billion of 5.473% notes due 2031, and US$1.25 billion of 5.801% notes due 2036, issued under a 2006 indenture with The Bank of New York Mellon as trustee. Simpson Thacher & Bartlett and McCarthy Tétrault opined the notes are valid, binding obligations of the Bank.
Key figures
- Debt Amount
- $3,750,000,000
- Tranche 2028 fixed
- US$1,000,000,000 at 5.198% due 2028
- Tranche 2031 fixed
- US$1,100,000,000 at 5.473% due 2031
- Tranche 2036 fixed
- US$1,250,000,000 at 5.801% due 2036
- Tranche 2028 floating
- US$400,000,000 floating rate due 2028
AI analysis
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