New Issue-TD Ameritrade sells $1.25 bln debt

Nov 20 (Reuters) - TD Ameritrade Holding Corp AMTD.O on
Friday sold $1.25 billion of senior unsecured notes in three
parts, said IFR, a Thomson Reuters service.

Bank of America Merrill Lynch and Citi were the joint
bookrunning managers for the sale.
BORROWER: TD AMERITRADE HOLDING CORP
AMT $250 MLN COUPON 2.95 PCT MATURITY 12/1/2012
TYPE SR UNSC NTS ISS PRICE 99.897 FIRST PAY 6/1/2010
MOODY'S Baa1 YIELD 2.986 PCT SETTLEMENT 11/25/2009
S&P BB-PLUS SPREAD 175 BPS PAY FREQ SEMI-ANNUAL
FITCH BBB-PLUS MORE THAN TREAS MAKE-WHOLE CALL 25 BPS
AMT $500 MLN COUPON 4.15 PCT MATURITY 12/1/2014
TYPE SR UNSC NTS ISS PRICE 99.901 FIRST PAY 6/1/2010
MOODY'S Baa1 YIELD 4.172 PCT SETTLEMENT 11/25/2009
S&P BBB-PLUS SPREAD 200 BPS PAY FREQ SEMI-ANNUAL
FITCH BBB-PLUS MORE THAN TREAS MAKE-WHOLE CALL 30 BPS
AMT $500 MLN COUPON 5.60 PCT MATURITY 12/1/2019
TYPE SR UNSC NTS ISS PRICE 99.862 FIRST PAY 6/1/2010
MOODY'S Baa1 YIELD 5.618 PCT SETTLEMENT 11/25/2009
S&P BBB-PLUS SPREAD 225 BPS PAY FREQ SEMI-ANNUAL
FITCH BBB-PLUS MORE THAN TREAS MAKE-WHOLE CALL 35 BPS
( Editing by Theodore d'Afflisio)