TD 3.125% 05Aug2036 Corp (SGD)

Bond Factsheet

The Toronto-Dominion Bank

Indicative

Full Lot

Bid Price

99.100

Change in Bid Price

remove 0.083

Bid Yield (%)

3.328 %

Change in Bid Yield

0.019

Ask Price

99.733

Change in Ask Price

remove 0.084

Ask Yield (%)

3.185 %

Change in Ask Yield

0.019

Indicative price as of 06 Oct 2026, 4:04pm

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Bond Information

The TorontoDominion Bank conducts a general banking business through banking branches and offices located throughout Canada and overseas. The Bank and other subsidiaries offer a broad range of banking, advisory services, and discount brokerage to individuals, businesses, financial institutions, governments, and multinational corporations.

Bond Issuer

The Toronto-Dominion Bank

Guarantor

Announcement Date

27 Jul 2026

Issue Date

05 Aug 2026

Maturity Date

05 Aug 2036

Years to Maturity / Next Call

9.834 / 4.828

Modified Duration

8.341 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.125

Coupon Type

Variable

Annual Coupon Rate

3.125

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 5 August 2031
Reset Rate: prevailing 5-year SORA-OIS + Initial Margin (1.048%)

ISIN

XS3459864990

CUSIP

DN7536978

Bond Currency

SGD

Total Issue Size

350,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Automatic Conversion upon a Non-Viability Trigger Event

Upon the occurrence of a Non-Viability Trigger Event, each outstanding Note will be automatically and immediately converted, on a full and permanent basis, without the consent of the holder thereof, into that number of fully-paid Common Shares determined by the following formula: (Multiplier x Note Value) ÷ Conversion Price (rounding down, if necessary, to the nearest whole number of Common Shares) as detailed in the Prospectus

“Conversion Price” means the greater of (i) the Common Share Price and (ii) the Floor Price.

“Floor Price” means C$5.00, subject to certain limited anti-dilution adjustments as detailed in the Prospectus

“Multiplier” means 1.5.

Non-Viability Trigger Event

As defined in the OSFI Guideline for Capital Adequacy Requirements, Chapter 2 – Definition of Capital, effective November 2023, as such term may be amended or superseded by OSFI from time to time, which term currently provides that each of the following constitutes a Non-Viability Trigger Event:

(a) the Superintendent publicly announces that the bank has been advised, in writing, that the Superintendent is of the opinion that the Bank has ceased, or is about to cease, to be viable and that, after the conversion or write-off, as applicable, of all contingent instruments (including the NVCC Subordinated Notes) and taking into account any other factors or circumstances that are considered relevant or appropriate, it is reasonably likely that the viability of the Bank will be restored or maintained; or

(b) the federal or a provincial government in Canada publicly announces that the Bank has accepted or agreed to accept a capital injection, or equivalent support, from the federal government or any provincial government or political subdivision in Canada or agent or agency thereof without which the Bank would have been determined by the Superintendent to be non-viable.

Issuer Call

The Bank may, at its option, on giving not less than 10 days’ and not more than 60 days’ notice, redeem the NVCC Subordinated Notes in whole but not in part on the Reset Date, at the Optional Redemption Amount, provided that such redemption will be subject to the prior approval of the Superintenden.

Reset Date: 5 August 2031

Additional Note

Redemption Upon Regulatory Event or Tax Event

In respect of any NVCC Subordinated Note of any Series, the Issuer may, at its option, with the prior consent of the Superintendent and without the consent of the Noteholders, on not less than 10 days’ and not more than 60 days’ prior written notice in accordance with Condition 12, redeem the NVCC Subordinated Notes of any Series in whole but not in part, on or following a Regulatory Event or a Tax Event, provided in regard to a redemption pursuant to a Regulatory Event, the redemption must occur within 90 days following such Regulatory Event, in each case, at a redemption price which is equal to the aggregate of (i) the Early Redemption Amount, and (ii) any accrued and unpaid interest on such Notes up to but excluding the date of redemption (except to the extent that such interest was cancelled).

For the purposes of this Condition 6(c):

“Regulatory Event” means, as determined in a letter from OSFI to the Bank, the date on which the NVCC Subordinated Notes lose their applicable eligible capital status or will no longer be eligible to be included in full as risk-based “Total Capital” on a consolidated basis under the guidelines for capital adequacy requirements for banks as interpreted by OSFI;

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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