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TD Bank Announces Redemption of 4.859% Medium Term Notes (Non-Viability Contingent Capital (NVCC)) (Subordinated Indebtedness)

By The Northwire Desk — AI Analysis Jan 20, 2026 · 18:21 TD · 128.67 TORONTO-DOMINION BANK (THE)
TD · Price

Executive Summary

  • TD Bank announced it will redeem its entire $1.25 billion outstanding 4.859% medium‑term notes (NVCC) on March 4, 2026 at 100 % of principal plus accrued interest.
  • The redemption will terminate interest accrual as of the Redemption Date and the redeemed notes will be cancelled with no re‑issuance.
  • Notice to noteholders will be provided in accordance with the terms of the subordinated indebtedness.

Key Details

  • Notes Redeemed: $1.25 billion 4.859% medium‑term notes due March 4, 2031 (non‑viability contingent capital).
  • Redemption Date: March 4, 2026.
  • Redemption Price: 100 % of principal amount plus accrued and unpaid interest up to, but excluding, the Redemption Date.
  • Interest Treatment: Interest will cease to accrue on and after the Redemption Date.
  • Cancellation: All redeemed notes will be cancelled and will not be reissued.
  • Notice Procedure: Notice will be delivered to holders in accordance with the terms of the subordinated notes.

Notable Quotes

(No quotes were provided in the release.)

Read the original news release →

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