Toronto-Dominion Bank $1.5 billion 2.55% and floating rate senior note

Value:

$ 1.5 billion

Status:

Completed

Date:

18/1/2018

Toronto-Dominion Bank has issued $1.5 billion 2.55% senior notes issue.
The issue consisted of $1 billion 2.55% notes due in 2021 and $500 million floating rate notes due 2021.

Sam Duke

Canada
United States

Investment grade bond/note issue

Capital markets : Debt

Banking

Davis Polk & Wardwell

Party: TD Securities (Lead manager)

Party: Barclays Capital (Lead manager)

Party: Goldman Sachs (Lead manager)

Party: Wells Fargo Securities (Lead manager)

Lawyers: Daniel Newman, Deanna Kirkpatrick, Jeffrey Ramsay

McCarthy Tétrault

Party: Toronto-Dominion Bank (Issuer)

Simpson Thacher & Bartlett

Party: Toronto-Dominion Bank (Issuer)

Toronto-Dominion Bank $1.5 billion 2.55% and floating rate senior notes issues