TD Bank $3.25 billion 3%, 3.25% and floating rate notes issues

12/6/2018
Investment grade bond/note issue

$ 3.25 billion

Announced

12/6/2018


Overview:

  • TD Bank has issued $3.25 billion in senior notes.
  • The issue consists of $500 million 3% senior notes due 2020, $900 million floating-rate senior notes due 2020, $1.1 billion 3.25% senior notes due 2021 and $750 million floating-rate senior notes due 2021.
  • The issue was made under the bank's medium-term notes program.

Katrin Kostadinova - Data analyst

Jurisdiction:

United States

Deal type:

Investment grade bond/note issue

Practice area:

Capital markets : Debt

Governing law:

United States

Industry sector:

Banking


Firm:

Party: Joint lead manager (Lead manager)