The Toronto-Dominion Bank A$2.085 billion notes issue

Overview:

• The Toronto-Dominion Bank has issued A$2.085 billion notes under its A$5 billion note programme.
• The issue consisted of A$350,000,000 floating rate notes due 23 January 2017, A$160,000,000 4.20% notes due 7 August 2025, A$650,000,000 floating rate notes due 17 September 2018, A$125,000,000 4.00% notes due 4 February 2026, A$200,000,000 3.70% notes due 22 December 2020 and A$600,000,000 floating rate notes due 22 December 2020.

Katrin Kostadinova - Data analyst