October 23, 2014 / 2:38 PM / 3 years ago

New Issue- Toronto Dominion prices 1.0 bln euro 2021 bond

Oct 23(Reuters) -Following are terms and conditions

of a bond priced on Thursday.

Borrower The Toronto-Dominion Bank

Guarantor TD Covered Bond (Legislative) Guarantor Limited Partnership

Issue Amount 1.0 billion euro

Maturity Date October 29, 2021

Coupon 0.75 pct

Reoffer price 99.756

Yield 0.786 pct

Spread 5 basis points

Underlying govt bond Over Mid-swaps, equivalent to 38.5bp

Over the 2.25 pct September 2021 DBR

Payment Date October 29, 2014

Lead Manager(s) Barclays, BNP Paribas, Lloyds & TD Securities

Ratings Aaa (Moody's)

Listing London

Denoms (K) 100-1

ISIN XS1130487868

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

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