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New Issue- TD prices 1.75 bln euro 2019 bond
July 21, 2014 / 3:06 PM / in 3 years

New Issue- TD prices 1.75 bln euro 2019 bond

July 21(Reuters) -Following are terms and conditions

of a bond priced on Monday.

Borrower The Toronto-Dominion Bank

Guarantor TD Covered Bond (Legislative) Guarantor Limited Partnership

Issue Amount 1.75 billion euro

Maturity Date July 29, 2019

Coupon 0.625 pct

Reoffer price 99.657

Yield 0.695 pct

Spread 7 basis points

Underlying govt bond Over Mid-swaps, equivalent to 39bp

Over the OBL 169

Payment Date July 29, 2014

Lead Manager(s) BNP Paribas, Credit Suisse, J.P. Morgan

& TD Securities

Ratings Aaa (Moody‘s)

Listing London

Full fees Undisclosed

Denoms (K) 100-1

ISIN XS1091094448

Security details and RIC, when available, will be

on

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