September 12, 2014 / 1:23 PM / 4 years ago

New Issue- Toronto-Dominion prices 900 mln stg 2017 FRN

Sept 12(Reuters) -Following are terms and conditions

of an FRN priced on Friday.

Borrower The Toronto-Dominion Bank

Guarantor TD Covered Bond (Legislative) Guarantor Limited Partnership

Issue Amount 900 million sterling

Maturity Date November 20, 2017

Coupon 3-month Libor + 20bp

Reoffer price Par

Discount Margin 3-month Libor + 20bp

Payment Date September 18, 2014

Lead Manager(s) BNP Paribas, HSBC & TD Securities

Ratings Aaa (Moody’s)

Listing London

Denoms (K) 100-1

Security details and RIC, when available, will be


Customers can right-click on the code for

performance analysis of this new issue

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