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投资者关系
Debt Information
TD Limited Recourse Capital Notes
The information in this section is a summary only and is qualified in its entirety by and should be read in conjunction with the more detailed information appearing in the prospectus or similar document related to the security..
发行日期 |
Currency / Amount Issued (millions) |
Earliest Optional Redemption Date |
Maturity Date(到期日) |
*Terms |
*Prospectus Supplement |
CUSIP / ISIN |
|
---|---|---|---|---|---|---|---|
1 |
7/29/2021 |
1,750加元 |
10/31/2026(1) |
10/31/2081 |
89117FM63 / CA89117FM630 |
||
2 |
09/14/2022 |
1,500加元 |
10/31/2027 |
10/31/2082 |
89117GLM7 / CA89117GLM73 |
||
3 |
10/17/2022 |
USD 1,750 |
10/31/2027 |
10/31/2082 |
89117F8Z5 / US89117F8Z56 |
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1 The par redemption date. After the par redemption, interest is payable at the 5-Year GoC Rate plus 2.747%.
See prospectus supplement for details including re possible redemptions for regulatory or tax events
* Related offering documents, if applicable, can be viewed at Program & Offering Documents.
Information as of July 29, 2021.
See also related base shelf prospectuses: Canadian capital shelf and US F-3 base shelf