Investor Relations

Bail in Debt

Structured Notes

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

CUSIP / ISIN

Issue Date
4/17/2019

USD 0.326

4/19/2027

Y1-5: 3.00%
Y5-Y8: 4.00%

Yes

PDF

89114QM88 / US89114QM889

Issue Date
7/22/2019

USD 175

7/22/2022

Y1: 2.70%
Y2-Y3: 3M Libor + 0.35%

Yes

PDF

89114Q3J5 / US89114Q3J55

Issue Date
7/16/2019

USD 10

7/16/2031

Y1-Y9: 3.10%
Y9-Y12: 3.50%

Yes

PDF

89114Q3K2 / US89114Q3K29

Issue Date
7/19/2019

USD 8

7/19/2030

3%

Yes

PDF

89114Q3M8 / US89114Q3M84

Issue Date
7/24/2019

USD 5

7/24/2030

3.00%

Yes

PDF

89114Q3U0 / US89114Q3U01

Issue Date
8/14/2019

USD 13

8/14/2024

Y1-Y4: 2.45%
Y5: 2.75%

Yes

PDF

89114Q5A2 / US89114Q5A29

Issue Date
10/18/2019

USD 50

10/18/2024

Y1-Y2: 2.25%
Y2-Y4: 2.50%
Y5: 3.25%

Yes

PDF

89114R2U9 / US89114R2U91

Issue Date
11/8/2019

USD 33

11/8/2027

2.375%

Yes

PDF

89114R5B8 / US89114R5B83

Issue Date
2/10/2020

USD 200

2/10/2023

Y1: 1.85%
Y2: 3M Libor + 0.27%

Yes

PDF

89114RDK9 / US89114RDK95

Issue Date
4/8/2020

USD 50

4/8/2022

3m: 1.35%
3m-Y2: SOFR +2.40%

No

PDF

89117BAS7 / US89117BAS79

Issue Date
5/5/2020

USD 20

5/5/2022

Y1: 1.35% Y2: SOFR + 1.15%

No

PDF

89114RKA3 / US89114RKA31

Issue Date
5/22/2020

USD 60

5/22/2022

Y2: SOFR + 0.7%

No

PDF

89114RLC8 / US89114RLC87

Issue Date
11/20/2020

USD 25

5/20/2024

0.5%

Yes

PDF

89114RXN1 / US89114RXN15

Issue Date
11/20/2020

USD 25

11/20/2025

0.8%

Yes

PDF

89114RXP6 / US89114RXP62

Issue Date
1/22/2021

USD 1

1/24/2028

1%

Yes

PDF

89114T5T5 / US89114T5T55

Issue Date
1/29/2021

USD 1

1/29/2026

Y1-Y2: 0.65%
Y2-Y4: 0.75%
Y5: 1.00%

Yes

PDF

89114T6J6 / US89114T6J64

Issue Date
2/26/2021

USD 2

2/26/2027

1%

Yes

PDF

89114TAL6 / US89114TAL61

Issue Date
3/2/2021

USD 50

3/2/2024

0.5%

Yes

PDF

89114TCN0 / US89114TCN00

Issue Date
3/11/2021

USD 13.65

9/11/2024

0.7%

Yes

PDF

89114TDD1 / US89114TDD19

Issue Date
3/17/2021

USD 3.26

12/17/2025

1%

Yes

PDF

89114TCR1 / US89114TCR14

Issue Date
3/31/2021

USD 2

9/30/2030

2%

Yes

PDF

89114TDQ2 / US89114TDQ22

Issue Date
3/31/2021

USD 7.673

6/30/2025

1%

Yes

PDF

89114TDX7 / US89114TDX72

Issue Date
3/19/2021

USD 10

3/19/2025

1%

Yes

PDF

89114TE40 / US89114TE401

Issue Date
3/22/2021

USD 15

3/22/2036

2.64%

Yes

PDF

89114TE57 / US89114TE575

Currency / Amount Issued (millions)

Maturity Date

Interest Rate

TLAC Eligibility

*Terms

CUSIP / ISIN

Issue Date
4/16/2021

USD 2

9/16/2025

1%

Yes

PDF

89114TEV0 / US89114TEV08

Issue Date
4/16/2021

USD 1

4/16/2030

2%

Yes

PDF

89114TEW8 / US89114TEW80

Issue Date
4/1/2021

USD 8.1

4/1/2025

1%

Yes

PDF

89114TF49 / US89114TF499

Issue Date
4/20/2021

USD 7.185

4/20/2026

1.3%

Yes

PDF

89114TFS6 / US89114TFS69

Issue Date
4/30/2021

USD 4.4

4/30/2026

1.3%

Yes

PDF

89114TG71 / US89114TG711

Issue Date
5/14/2021

USD 1

8/14/2025

1%

Yes

PDF

89114TH54 / US89114TH545

Issue Date
5/14/2021

USD 1

5/14/2026

1.25%

Yes

PDF

89114TH62 / US89114TH628

Issue Date
5/14/2021

USD 4

5/14/2027

1.4%

Yes

PDF

89114THK1 / US89114THK16

Issue Date
5/28/2021

USD 3.81

11/28/2025

1%

Yes

PDF

89114TJD5 / US89114TJD54

Issue Date
5/28/2021

USD 3

11/30/2024

0.7%

Yes

PDF

89114TJW3 / US89114TJW36

Alternate format documents: Customers can request documents in a variety of alternate formats including Braille, large print, e-text, accessible PDFs or audio CDs. To request this service, call 1-800-831-1158 or visit your nearest branch.

† As of May 31, 2021

* Related offering documents for U.S. Medium Term Notes can be viewed at Program & Offering Documents.

Bail-inable structured note transactions that are not otherwise exempted from the bail-in regime will be posted periodically. The above table relates to such bail-inable structured note transactions issued in the U.S.; structured note transactions issued in Canada may be reviewed at TD Structured Notes.

Learn more about bail-in debt