CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 July 5, 2019 [and the supplemental Prospectus[es] supplements to it dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (Directive 2003/71/EC, as amended) as it forms part of UK domestic law by virtue amended or superseded and includes any relevant implementing measures in a relevant Member State of the [European Union (Withdrawal) Act 2018, as amended/EUWA] EEA (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive”). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus in order to obtain all relevant informationthe Prospectus. The Prospectus, together with Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html http:/ /xxx.xxxxxxxxxxxxxxxxxxx.xxx/xxxxxxxx/xxxx/xxxxxx-xxxx/xxxxxx-xxxx-xxxx.xxxx under the name “Toronto-Dominion Bank” Royal Bank of Canada and the headline “Publication of Prospectus”. ” and copies may be obtained from the offices of the Issuer, 20th Floor, 000 Xxx Xxxxxx, Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0, and the offices of the Issuing and Paying Agent, Xxx Xxxxxx Xxxxxx, Xxxxxx X00 0XX, Xxxxxxx.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018July 5, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]2019. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]Article
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 27 July 2018 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU, and includes any relevant implementing measures in each Relevant Member State (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective as implemented in the United Kingdom] and must be read in conjunction with such Prospectus in order to obtain all relevant informationProspectus. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 27 July 2018 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU, and includes any relevant implementing measures in each Relevant Member State (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 02, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 September 21, 2018 [and the supplemental Prospectus[es] supplements to it dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (Directive 2003/71/EC, as amended) as it forms part of UK domestic law amended including by virtue Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the [European Union (Withdrawal) Act 2018, as amended/EUWA] EEA (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive”). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus in order to obtain all relevant informationthe Prospectus. The Prospectus, together with Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html http:/ /xxx.xxxxxxxxxxxxxxxxxxx.xxx/xxxxxxxx/xxxx/xxxxxx-xxxx/xxxxxx- news-home.html under the name “Toronto-Dominion Bank” Royal Bank of Canada and the headline “Publication of Prospectus”. ” and copies may be obtained from the offices of the Issuer, 13th Floor, 000 Xxxxxxxxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0, and the offices of the Issuing and Paying Agent, Xxx Xxxxxx Xxxxxx, Xxxxxx X00 0XX, Xxxxxxx.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 September 21, 2018. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC, as amended including by Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the EEA (the “Prospectus Directive”) as implemented in the United Kingdom and must be read in conjunction with the Prospectus dated September 21, 2018, including the Conditions incorporated by reference therein [and the supplemental Prospectus[es] supplements to it dated [date[ ]] ], which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (Prospectus Directive. Full information on the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes Issuer and the Final Terms offer of the Covered Bonds described herein [for is only available on the purposes of Article 8 basis of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office offices of the Issuer at 21st Issuer, 13th Floor, TD Bank Tower000 Xxxxxxxxxx Xxxxxx Xxxx, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, OntarioXxxxxx X0X 0X0, M5K 1A2, Canada and at the office offices of the Issuing and Paying Agent, CitibankOne Canada Square, N.A.London E14 5AL, acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”England.] 1. (i) Series Number: [ ] (ii) Tranche Number: [ ]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June July 27, 2023 [and the supplemental Prospectus[es] supplements to it dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of Article 8 of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] amended (the “UK Prospectus Regulation”)]/[the Regulation”) / the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] Regulation and must be read in conjunction with such the Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, xxxx://xxx.xxx.xxx/investorrelations/fixed_income/covered-bonds-terms.html and copies may be obtained from the registered office offices of the Issuer at 21st Issuer, 20th Floor, TD Bank Tower000 Xxx Xxxxxx, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, OntarioXxxxxx X0X 0X0, M5K 1A2, Canada and at the office offices of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx 000 Xxxxx Xxxxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 XX0X 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. .] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and July 27, 2023. This document constitutes the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (Final Terms of the “Prospectus”) Covered Bonds described herein for the purposes of [Article 8 of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] amended (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of ”) / the UK Prospectus Regulation] and must be read in conjunction with such Prospectusthe Prospectus dated July 27, 2023, including the Conditions incorporated thereinby reference therein [and the supplements to it dated [ ]], in order to obtain all relevant informationwhich [together] constitute[s] a base prospectus (the “Prospectus”) for the purposes of the UK Prospectus Regulation. The Prospectus, together with these Final Terms Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, xxxx://xxx.xxx.xxx/investorrelations/fixed_income/covered-bonds-terms.html and copies may be obtained from the registered office offices of the Issuer at 21st Issuer, 20th Floor, TD Bank Tower000 Xxx Xxxxxx, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, OntarioXxxxxx X0X 0X0, M5K 1A2, Canada and at the office offices of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx 000 Xxxxx Xxxxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 XX0X 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.] 1. (i) Series Number: [ ]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 [ ] [and the supplemental Prospectus[es] supplements to it dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (Directive 2003/71/EC, as amended) as it forms part of UK domestic law amended including by virtue Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the [European Union (Withdrawal) Act 2018, as amended/EUWA] EEA (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive”). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus in order to obtain all relevant informationthe Prospectus. The Prospectus, together with Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html http:/ /xxx.xxxxxxxxxxxxxxxxxxx.xxx/xxxxxxxx/xxxx/xxxxxx-xxxx/xxxxxx-xxxx-xxxx.xxxx under the name “Toronto-Dominion Bank” Royal Bank of Canada and the headline “Publication of Prospectus”. ” and copies may be obtained from the offices of the Issuer, Royal Bank Plaza, 200 Bay Street, 8th Floor, South Tower, Toronto, Ontario, Canada M5J 2J5, and the offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [●], 2016. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC, as amended including by Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the EEA (the “Prospectus Directive”) as implemented in the United Kingdom and must be read in conjunction with the Prospectus dated [●], 2016, including the Conditions incorporated by reference therein [and the supplemental Prospectus[es] supplements to it dated [date[ ]] ], which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (Prospectus Directive. Full information on the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes Issuer and the Final Terms offer of the Covered Bonds described herein [for is only available on the purposes of Article 8 basis of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office offices of the Issuer at 21st Issuer, Royal Bank Plaza, 200 Bay Street, 8th Floor, TD Bank South Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2Canada M5J 2J5, Canada and at the office offices of the Issuing and Paying Agent, CitibankOne Canada Square, N.A.London E14 5AL, acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”England.]
1. (i) Series Number: [ ]
Appears in 1 contract
Samples: Dealership Agreement (RBC Covered Bond Guarantor Limited Partnership)
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 [●] 2021 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspxxxxx://xxx.xxxxx.xxxx.xx/hsbc-in-canada/legislative-covered- bond-programme, and copies may be obtained from the registered office of the Issuer at 21st Floor885 West Georgia Xxxxxx, TD Bank TowerXxxxx 000, Toronto-Dominion CentreXxxxxxxxx, TorontoXxxxxxx Xxxxxxxx, Ontario, M5K 1A2, Canada Xxxxxx X0X 0X0 and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Agent at 0 Xxxxxx Xxxxxx, Xxxxxx XxxxxXxxxxx, Xxxxxx X00 0XX, Xxxxxx XxxxxxxXX, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name [“Toronto-Dominion Bank” HSBC Bank Canada”] and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [●] September 2021 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] Regulation and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspxxxxx://xxx.xxxxx.xxxx.xx/hsbc-in-canada/legislative-covered- bond-programme, and copies may be obtained from the registered office of the Issuer at 21st Floor000 Xxxx Xxxxxxx Xxxxxx, TD Bank TowerXxxxx 000, Toronto-Dominion CentreXxxxxxxxx, TorontoXxxxxxx Xxxxxxxx, Ontario, M5K 1A2, Canada Xxxxxx X0X 0X0 and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Agent at 0 Xxxxxx Xxxxxx, Xxxxxx XxxxxXxxxxx, Xxxxxx X00 0XX, Xxxxxx XxxxxxxXX, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name [“Toronto-Dominion Bank” HSBC Bank Canada”] and the headline “Publication of Prospectus”.]]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 July 25, 2013 [and the supplemental Prospectus[essupplements] to it dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended/EUWA] amended (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive”). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive and must be read in conjunction with such Prospectus in order to obtain all relevant informationthe Prospectus. The Prospectus, together with Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” Royal Bank of Canada and the headline “Publication of Prospectus”. ” and copies may be obtained from the offices of the Issuer, Royal Bank Plaza, 000 Xxx Xxxxxx, 0xx Xxxxx, Xxxxx Xxxxx, Xxxxxxx, Xxxxxxx, Xxxxxx M5J 2J5, and the offices of the Issuing and Paying Agent, One Canada Square, London E14 5AL, England.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 July 25, 2013. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC, as amended (the “Prospectus Directive”) and must be read in conjunction with the Prospectus dated July 25, 2013 [and the supplemental Prospectus[es] supplements to it dated [date[ ]] ], which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (Prospectus Directive. Full information on the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes Issuer and the Final Terms offer of the Covered Bonds described herein [for is only available on the purposes of Article 8 basis of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office offices of the Issuer at 21st FloorIssuer, TD Royal Bank TowerPlaza, Toronto-Dominion Centre000 Xxx Xxxxxx, Toronto0xx Xxxxx, OntarioXxxxx Xxxxx, M5K 1A2Xxxxxxx, Canada Xxxxxxx, Xxxxxx M5J 2J5, and at the office offices of the Issuing and Paying Agent, CitibankOne Canada Square, N.A.London E14 5AL, acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, England.]
(i) Series Number: [ ]
(ii) Tranche Number: [ ]
(iii) Date on which the Covered Bonds become fungible: [Not Applicable] [The Covered Bonds shall be consolidated and can also form a single Series and be viewed interchangeable for trading purposes with the [ ] on [ ] [the website Issue Date] [exchange of the Regulatory News Service operated by Temporary Global Covered Bond for interests in the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”Permanent Global Covered Bond, as referred to in paragraph [20] below [which is expected to occur on or about [ ].]
2. Specified Currency or Currencies: [ ]
3. Aggregate Principal Amount: [ ] [(i)] Series: [ ]
Appears in 1 contract
Samples: Dealership Agreement (RBC Covered Bond Guarantor Limited Partnership)
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 December 17, 2014 [and the supplemental Prospectus[es] dated [date]] ( which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive” which term includes any relevant implementing measures in the United Kingdom). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective] and must be read in conjunction with such Prospectus in order to obtain all relevant information[as so supplemented]. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [as so supplemented]. [The ProspectusProspectus [and the supplemental Prospectus[es]]], together with these Final Terms and all documents incorporated by reference therein, is [is] [are] available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” National Bank of Canada and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, ” and copies may be obtained from the registered office specified offices of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibankas set out at the end of this Prospectus.
(i) Issuer: National Bank of Canada
(ii) Guarantor: NBC Covered Bond (Legislative) Guarantor Limited Partnership (iii) Date on which the Covered Bonds become fungible: [Not Applicable/The Covered Bonds shall be consolidated, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, form a single series and can also be viewed interchangeable for trading purposes with [ ] on the website [[ ]/[the Issue Date]/[exchange of the Regulatory News Service operated by Temporary Global Covered Bond for interests in the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]].
3. Specified Currency or Currencies: [ ] (Condition 1.10)
5. Issue Price: [ ]% of the Aggregate Principal Amount [plus accrued interest from [insert date] (if applicable)]
(i) Specified Denominations: [[ ] [and integral multiples of [ ] in excess thereof up to and including [ ]. No Covered Bonds in definitive form will be issued with a denomination above [ ].] (Condition 1.08 or 1.09)
(i) Issue Date: [ ]
(ii) Interest Commencement Date: [ ]/[Issue Date] [Not Applicable]
(i) Final Maturity Date: [ ]/[Interest Payment Date falling in or nearest to [ ]
(ii) Extended Due for Payment Date of Guaranteed Amounts corresponding to the Final Redemption Amount under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]Covered Bond Guarantee:
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 27 September 2018 [and the supplemental Prospectus[es] dated [date]] ( which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive” which term includes any relevant implementing measures in the United Kingdom). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective] and must be read in conjunction with such Prospectus in order to obtain all relevant information[as so supplemented]. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [as so supplemented]. [The ProspectusProspectus [and the supplemental Prospectus[es]]], together with these Final Terms and all documents incorporated by reference therein, is [is] [are] available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” National Bank of Canada and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, ” and copies may be obtained from the registered office specified offices of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London as set out at the end of this Prospectus.
(i) Issuer: National Bank of Canada Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website : [Head office of the Regulatory News Service operated by the Bank in Montréal] [London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.branch]
(ii) Guarantor: NBC Covered Bond (Legislative) Guarantor Limited Partnership 2. (i) [Series Number:] [ ]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 [September 8, 2017 and the supplemental Prospectus[es] supplement to it dated [date]] December 1, 2017, which [together] constitute[s] [together constitute a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (Directive 2003/71/EC, as amended) as it forms part of UK domestic law amended including by virtue Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the [European Union (Withdrawal) Act 2018, as amended/EUWA] EEA (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive”). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus in order to obtain all relevant informationthe Prospectus. The Prospectus, together with Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” Royal Bank of Canada and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, ” and copies may be obtained from the registered office offices of the Issuer at 21st Issuer, 13th Floor, TD Bank Tower000 Xxxxxxxxxx Xxxxxx Xxxx, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, OntarioXxxxxx X0X 0X0, M5K 1A2, Canada and at the office offices of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxx Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed .
(i) Series Number: CB35 (ii) Tranche Number: 1
(iii) Date on which the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name Covered Bonds become fungible: Not Applicable
2. Specified Currency or Currencies: United Kingdom Pounds Sterling (“Toronto-Dominion Bank” and the headline “Publication of ProspectusGBP”.])
3. Aggregate Principal Amount: (i) Series: GBP650,000,000
Appears in 1 contract
Samples: Supplemental Trust Deed
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 September 8, 2017 [and the supplemental Prospectus[es] supplements to it dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (Directive 2003/71/EC, as amended) as it forms part of UK domestic law amended including by virtue Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the [European Union (Withdrawal) Act 2018, as amended/EUWA] EEA (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive”). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus in order to obtain all relevant informationthe Prospectus. The Prospectus, together with Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html http:/ /xxx.xxxxxxxxxxxxxxxxxxx.xxx/xxxxxxxx/xxxx/xxxxxx-xxxx/xxxxxx- news-home.html under the name “Toronto-Dominion Bank” Royal Bank of Canada and the headline “Publication of Prospectus”. ” and copies may be obtained from the offices of the Issuer, 13th Floor, 000 Xxxxxxxxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0, and the offices of the Issuing and Paying Agent, Xxx Xxxxxx Xxxxxx, Xxxxxx X00 0XX, Xxxxxxx.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 September 8, 2017. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC, as amended including by Directive 2010/73/EU and includes any relevant implementing measures in a relevant Member State of the EEA (the “Prospectus Directive”) as implemented in the United Kingdom and must be read in conjunction with the Prospectus dated September 8, 2017, including the Conditions incorporated by reference therein [and the supplemental Prospectus[es] supplements to it dated [date[ ]] ], which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (Prospectus Directive. Full information on the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes Issuer and the Final Terms offer of the Covered Bonds described herein [for is only available on the purposes of Article 8 basis of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office offices of the Issuer at 21st Issuer, 13th Floor, TD Bank Tower000 Xxxxxxxxxx Xxxxxx Xxxx, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, OntarioXxxxxx X0X 0X0, M5K 1A2, Canada and at the office offices of the Issuing and Paying Agent, CitibankOne Canada Square, N.A.London E14 5AL, acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”England.]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 August 1, 2014 [and the supplemental Prospectus[es] supplements to it dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended/EUWA] amended (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive”). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive and must be read in conjunction with such Prospectus in order to obtain all relevant informationthe Prospectus. The Prospectus, together with Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market- news/market-news-home.html under the name “Toronto-Dominion Bank” Royal Bank of Canada and the headline “Publication of Prospectus”. ” and copies may be obtained from the offices of the Issuer, Royal Bank Plaza, 000 Xxx Xxxxxx, 0xx Xxxxx, Xxxxx Xxxxx, Xxxxxxx, Xxxxxxx, Xxxxxx M5J 2J5, and the offices of the Issuing and Paying Agent, Xxx Xxxxxx Xxxxxx, Xxxxxx X00 0XX, Xxxxxxx.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 August 1, 2014. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of Directive 2003/71/EC, as amended (the “Prospectus Directive”) and must be read in conjunction with the Prospectus dated August 1, 2014 [and the supplemental Prospectus[es] supplements to it dated [date[ ]] ], which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (Prospectus Directive. Full information on the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes Issuer and the Final Terms offer of the Covered Bonds described herein [for is only available on the purposes of Article 8 basis of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with combination of these Final Terms and the Prospectus. The Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office offices of the Issuer at 21st FloorIssuer, TD Royal Bank TowerPlaza, Toronto-Dominion Centre000 Xxx Xxxxxx, Toronto0xx Xxxxx, OntarioXxxxx Xxxxx, M5K 1A2Xxxxxxx, Canada Xxxxxxx, Xxxxxx M5J 2J5, and at the office offices of the Issuing and Paying Agent, CitibankOne Canada Square, N.A.London E14 5AL, acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”England.]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 July 16, 2024 [and the supplemental Prospectus[es] supplements to it dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of Article 8 of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] amended (the “UK Prospectus Regulation”)]/[the Regulation”) / the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] Regulation and must be read in conjunction with such the Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, xxxxx://xxx.xxx.xxx/investor-relations/covered-bonds.html and copies may be obtained from the registered office offices of the Issuer at 21st Issuer, 20th Floor, TD Bank Tower000 Xxx Xxxxxx, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, OntarioXxxxxx X0X 0X0, M5K 1A2, Canada and at the office offices of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx 000 Xxxxx Xxxxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 XX0X 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. .] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and July 16, 2024. This document constitutes the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (Final Terms of the “Prospectus”) Covered Bonds described herein for the purposes of [Article 8 of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] amended (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of ”) / the UK Prospectus Regulation] and must be read in conjunction with such Prospectusthe Base Prospectus dated July 16, 2024, including the Conditions incorporated thereinby reference therein [and the supplements to it dated [ ]], in order to obtain all relevant informationwhich [together] constitute[s] a base prospectus (the “Prospectus”) for the purposes of the UK Prospectus Regulation. The Prospectus, together with these Final Terms Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, xxxxx://xxx.xxx.xxx/investor-relations/covered-bonds.html and copies may be obtained from the registered office offices of the Issuer at 21st Issuer, 20th Floor, TD Bank Tower000 Xxx Xxxxxx, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, OntarioXxxxxx X0X 0X0, M5K 1A2, Canada and at the office offices of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx 000 Xxxxx Xxxxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 XX0X 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 July 25, 2013 [and the supplemental Prospectus[essupplements] to it dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]). This document constitutes the Final Terms Pricing Supplement of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant informationthe Prospectus. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of this Pricing Supplement and the Prospectus. The Prospectus, together with these Final Terms Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office offices of the Issuer at 21st FloorIssuer, TD Royal Bank TowerPlaza, Toronto-Dominion Centre000 Xxx Xxxxxx, Toronto0xx Xxxxx, OntarioXxxxx Xxxxx, M5K 1A2Xxxxxxx, Canada Xxxxxxx, Xxxxxx M5J 2J5, and at the office offices of the Issuing and Paying Agent, CitibankOne Canada Square, N.A.London E14 5AL, acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. England.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 July 25, 2013. This document constitutes the Pricing Supplement of the Covered Bonds described herein and must be read in conjunction with the Prospectus dated July 25, 2013 [and the supplemental Prospectus[es] supplements to it dated [date[ ]] ], which [together] constitute[s] [a base prospectus (the “Prospectus”) for ). Full information on the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of Issuer and the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms offer of the Covered Bonds described herein [for is only available on the purposes of Article 8 basis of the UK Prospectus Regulation] combination of this Pricing Supplement and must be read in conjunction with such the Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office offices of the Issuer at 21st FloorIssuer, TD Royal Bank TowerPlaza, Toronto-Dominion Centre000 Xxx Xxxxxx, Toronto0xx Xxxxx, OntarioXxxxx Xxxxx, M5K 1A2Xxxxxxx, Canada Xxxxxxx, Xxxxxx M5J 2J5, and at the office offices of the Issuing and Paying Agent, CitibankOne Canada Square, N.A.London E14 5AL, acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website England.]
1. [Include whichever of the Regulatory News Service operated by following apply or specify as “Not Applicable” (N/A). Note that the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under numbering should remain as set out below, even if “Not Applicable” is indicated for individual paragraphs or sub-paragraphs. Italics denote guidance for completing the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”Pricing Supplement.]
(i) Series Number: [ ]
(ii) Tranche Number: [ ]
(iii) Date on which the Covered Bonds become fungible: [Not Applicable] [The Covered Bonds shall be consolidated and form a single Series and be interchangeable for trading purposes with the [ ] on [ ] [the Issue Date] [exchange of the Temporary Global Covered Bond for interests in the Permanent Global Covered Bond, as referred to in paragraph [20] below [which is expected to occur on or about [ ].]
2. Specified Currency or Currencies: [ ] (Condition 1.10)
3. Aggregate Principal Amount: [ ] [(i)] Series: [ ]
Appears in 1 contract
Samples: Dealership Agreement (RBC Covered Bond Guarantor Limited Partnership)
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 September 9, 2020 [and the supplemental Prospectus[es] dated [date]] which date](which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [† Relevant Dealer(s) to consider whether it/they have received the necessary product classification from the Issuer prior to the launch of the offer, pursuant to Section 309B of the SFA. ‡ Legend to be included on front of the Final Terms if the Covered Bonds: (a) are being sold into Singapore; and (b) do not constitute prescribed capital markets products as defined under the CMP Regulations 2018. Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 20182017/1129, as amended/EUWA] amended (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]”). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus [as so supplemented] in order to obtain all relevant information. [The ProspectusProspectus [and the supplemental Prospectus[es]]], together with these Final Terms and all documents incorporated by reference therein, is [is] [are] available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market- news/market-news-home.html under the name “Toronto-Dominion Bank” National Bank of Canada and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for , on the purposes website of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amendedIssuer at xxxxx://xxx.xxx.xx/en/about- us/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant investors/investor-relations/capital-debt-information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, debt/legislative-covered-bonds- program/legislative-covered-bonds.html and copies may be obtained from the registered office specified offices of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London as set out at the end of this Prospectus.
(i) Issuer: National Bank of Canada Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website : [Head office of the Regulatory News Service operated by the Bank in Montréal] [London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.branch]
(ii) Guarantor: NBC Covered Bond (Legislative) Guarantor Limited Partnership 2. (i) [Series Number:] [ ]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the “Terms and Conditions”) set forth in the Prospectus dated 30 June [⚫] 2023 [and the supplemental Prospectus[essupplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amendedthe Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] 2018 (the “UK Prospectus Regulation”)]/[the EUWA) (the UK Prospectus Regulation]]. ) This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the Prospectus Regulation and the UK Prospectus Regulation] Regulation and must be read in conjunction with such Prospectus in order to obtain all relevant informationProspectus. The ProspectusFull information on the Issuer, together with the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and all documents incorporated by reference therein, the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspXxxxx Xxxxxx House, 000 Xxxxxx Xxxxxx, Edinburgh EH2 4LH and the Issuer's website (xxx.xxx.xx.xx/xxxxxxxxx/xxxx-xxxxxxxxx), and copies may be obtained during normal business hours from the registered office of the Issuer at 21st FloorTSB Bank plc, TD Bank TowerXxxxx Xxxxxx House, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 000 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the “Terms and Conditions”) set forth in the prospectus dated [original date⚫] which are incorporated by reference in into the Prospectus dated 30 June [⚫] 2023 [and the supplemental Prospectus[essupplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amendedthe Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/2018 (EUWA] ) (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This Regulation).This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the Prospectus Regulation and the UK Prospectus Regulation] Regulation and must be read in conjunction with such the Prospectus. Full information on the Issuer, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and all documents incorporated by reference therein, is the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspXxxxx Xxxxxx House, 000 Xxxxxx Xxxxxx, Edinburgh EH2 4LH and the Issuer's website (xxx.xxx.xx.xx/xxxxxxxxx/xxxx-xxxxxxxxx), and copies may be obtained during normal business hours from the registered office of the Issuer at 21st FloorTSB Bank plc, TD Bank TowerXxxxx Xxxxxx House, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 000 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, Edinburgh EH2 4LH.] 1 2 (i) (ii) (i) Issuer: LLP: Series Number: TSB Bank plc TSB Covered Bonds LLP [⚫] (ii) Tranche Number: [⚫] (iii) Series which Covered Bonds will be consolidated and can also form a single Series with: [⚫]/[Not Applicable] (iv) Date on which the Covered Bonds will be viewed on consolidated and form a [⚫]/[Issue Date]/[Not Applicable] single Series with the website Series specified above; 3 Specified Currency or Currencies: [⚫] 4 Aggregate Amount of Covered Bonds to be issued: 5 Aggregate Nominal Amount of Covered Bonds admitted to trading: [⚫] [⚫]
(i) Series: [⚫]
(ii) Tranche: [⚫] 6 Issue Price: [⚫] per cent. of the Regulatory News Service operated by aggregate nominal amount [plus accrued interest from [⚫]]
7 (i) Specified Denominations: [⚫]/[€100,000 and integral multiples of [€1,000] in excess thereof up to and including [€199,000]. No Covered Bonds in definitive form will be issued with a denomination above [€199,000]/At least [$200,000 (and no less than the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” equivalent of €100,000) and the headline “Publication integral multiples of Prospectus”$1,000 in excess thereof].]
Appears in 1 contract
Samples: Agency Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 December 16, 2022 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspxxxxx://xxx.xxxxx.xxxx.xx/hsbc-in- canada/legislative-covered-bond-programme, and copies may be obtained from the registered office of the Issuer at 21st Floor000 Xxxx Xxxxxxx Xxxxxx, TD Bank TowerXxxxx 000, Toronto-Dominion CentreXxxxxxxxx, TorontoXxxxxxx Xxxxxxxx, Ontario, M5K 1A2, Canada Xxxxxx X0X 0X0 and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Agent at 0 Xxxxxx Xxxxxx, Xxxxxx XxxxxXxxxxx, Xxxxxx X00 0XX, Xxxxxx XxxxxxxXX, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market- news-home.html under the name [“Toronto-Dominion Bank” HSBC Bank Canada”] and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 December 16, 2022 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] Regulation and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspxxxxx://xxx.xxxxx.xxxx.xx/hsbc-in-canada/legislative-covered- bond-programme, and copies may be obtained from the registered office of the Issuer at 21st Floor000 Xxxx Xxxxxxx Xxxxxx, TD Bank TowerXxxxx 000, Toronto-Dominion CentreXxxxxxxxx, TorontoXxxxxxx Xxxxxxxx, Ontario, M5K 1A2, Canada Xxxxxx X0X 0X0 and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Agent at 0 Xxxxxx Xxxxxx, Xxxxxx XxxxxXxxxxx, Xxxxxx X00 0XX, Xxxxxx XxxxxxxXX, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name [“Toronto-Dominion Bank” HSBC Bank Canada”] and the headline “Publication of Prospectus”.]]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 July 14, 2016 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU, and includes any relevant implementing measures in each Relevant Member State (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective as implemented in the United Kingdom] and must be read in conjunction with such Prospectus in order to obtain all relevant informationProspectus. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 20, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 July 14, 2016 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU, and includes any relevant implementing measures in each Relevant Member State (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
(i) Issuer: The Toronto-Dominion Bank (the “Bank”)
(ii) Branch: [Main Toronto Branch located at the Executive Offices at the address indicated at the back of the Prospectus]/[London Branch] (iii) Guarantor: TD Covered Bond Limited Partnership (Legislative) Guarantor
2. (i) [Series Number:] [ ] (ii) [Tranche Number:] [ ] (iii) Date on which the Covered Bonds become fungible: [Not Applicable/The Covered Bonds shall be consolidated, form a single series and interchangeable for trading purposes with [ ] on [[ ]/[the Issue Date]/[exchange of Temporary Global Covered Bond for interests in the Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]].
3. Specified Currency or Currencies: (Condition 1.10) [ ]
4. Aggregate Principal Xxxxxx Xxxxx admitted to trading]: [of Covered [ ] (i) [Series:] [ ] (ii) [Tranche:] [ ]
5. Issue Price: [ ] per cent. of the Aggregate Principal Amount [plus accrued interest from [insert date] (if applicable)]
(i) Specified Denominations: (Condition 1.08 or 1.09) [[ thereof Bonds denomi ] [and integral multiples of [ ] in excess up to and including [ ]]. No Covered in definitive form will be issued with a nation above [ ].] (ii) Calculation Amount [ ]
(i) Issue Date: [ ] (ii) Interest Commencement Date: [ ]/[Issue Date]/[Not Applicable]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 July 14, 2016 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU, and includes any relevant implementing measures in each Relevant Member State (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective as implemented in the United Kingdom] and must be read in conjunction with such Prospectus in order to obtain all relevant informationProspectus. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 July 14, 2016 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU, and includes any relevant implementing measures in each Relevant Member State (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 02, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
(i) Issuer: The Toronto-Dominion Bank (the “Bank”)
(ii) Branch: [Main Toronto Branch located at the Executive Offices at the address indicated at the back of the Prospectus]/[London Branch] (iii) Guarantor: TD Covered Bond Limited Partnership (Legislative) Guarantor
2. (i) [Series Number:] [ ] (ii) [Tranche Number:] [ ] (iii) Date on which the Covered Bonds become fungible: [Not Applicable/The Covered Bonds shall be consolidated, form a single series and interchangeable for trading purposes with [ ] on [[ ]/[the Issue Date]/[exchange of Temporary Global Covered Bond for interests in the Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]].
3. Specified Currency or Currencies: (Condition 1.10) [ ]
4. Aggregate Principal Amount [of Covered Bonds admitted to trading]: [ ] (i) [Series:] [ ]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 2 September 2021 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant information. [The ProspectusProspectus [and the supplemental Prospectus[es]]], together with these Final Terms and all documents incorporated by reference therein, is [is] [are] available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” National Bank of Canada and the headline “Publication of Prospectus”, on the website of the Issuer at xxxxx://xxx.xxx.xx/en/about-us/investors/investor-relations/capital-debt-information/debt/legislative-covered- bonds-program/legislative-covered-bonds.html and copies may be obtained from the specified offices of the Issuer and the Issuing and Paying Agent, as set out at the end of this Prospectus. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “"Conditions”") set forth in the prospectus Prospectus dated [original date4 November 2013]/[17 December 2014]/[7 April 2016]/[12 September 2017]/[27 September 2018]/[9 July 2019]/[9 September 2020] [and the Prospectus supplement[s] to it dated [ ]] which are incorporated by reference in the Prospectus dated 30 June 2023 2 September 2021. These Final Terms contain the final terms of the Covered Bonds described herein and must be read in conjunction with the Prospectus dated 2 September 2021 [and the supplemental Prospectus[esProspectus supplement[s] dated [date[ ]] in order to obtain all relevant information, save in respect of the Conditions which are set forth in the prospectus dated [together] constitute[s4 November 2013]/[17 December 2014]/[7 April 2016]/[12 September 2017]/[27 September 2018]/[9 July 2019]/[9 September 2020] [a base prospectus (and the “supplement[s] to it dated [ ]] and are incorporated by reference in the Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms relating to the issue of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the base prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 2 August 2022 [and the supplemental Prospectus[essupplement[s] thereto dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[the EU Prospectus Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of [together, ]the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]"Base Prospectus"). This document constitutes the applicable Final Terms of the Covered Bonds Certificates described herein [for the purposes of Article 8 of the UK EU Prospectus Regulation] Regulation and must be read in conjunction with such the Base Prospectus. Full information on the Trustee, including Majid Al Futtaim Properties LLC and Majid Al Futtaim Holding LLC and the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with offer of the Certificates is only available on the basis of a combination of these applicable Final Terms and all documents incorporated by reference therein, the Base Prospectus. The Base Prospectus is available for viewing in accordance with Article 21 of the EU Prospectus Regulation on Euronext Dublin's website at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspxxxxx://xxxx.xxxxxxxx.xxx/en/product/bonds-detail/6788/documents, the website of Nasdaq Dubai at xxxxx://xxx.xxxxxxxxxxx.xxx/listing/listed-securities and during normal business hours at the registered office of the Trustee at X.X. Xxx 0000, Xxxxxxxxxx Xxxxx, Xxxxxx Town, Grand Cayman KY1-1102, Cayman Islands and copies may be obtained from the registered office of the Issuer Principal Paying Agent at 21st Floor, TD Bank Tower, Toronto-Dominion [Citigroup Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx XxxxxxSquare, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx].] [Terms used herein shall be deemed to be defined as such for the purposes of, and can also shall be viewed read in conjunction with [the 2015 Conditions (the "2015 Conditions") contained in the Agency Agreement dated 8 October 2015 and set forth in the base prospectus dated 8 October 2015]/[the 2019 Conditions (the "2019 Conditions") contained in the Agency Agreement dated 12 June 2018 and set forth in the base prospectus dated 8 April 2019]/[the 2021 Conditions (the "2021 Conditions") contained in the Agency Agreement dated 26 August 2021 and set forth on the base prospectus dated 26 August 2021] which are incorporated by reference into the base prospectus dated 2 August 2022 (the "Base Prospectus"). This document constitutes the applicable Final Terms of the Certificates described herein for the purposes of the EU Prospectus Regulation and must be read in conjunction with the [2015]/[2019]/[2021] Conditions, the Base Prospectus [and the supplement[s] thereto dated [ ]] which [together] constitute[s] a base prospectus for the purposes of the EU Prospectus Regulation. Full information on the Trustee, Majid Al Futtaim Properties, the Guarantor and the offer of the Certificates is only available on the basis of the combination of these Final Terms, the [2015]/[2019]/[2021] Conditions [and] the Base Prospectus [and the supplement[s] thereto dated [ ]]. The [2015]/[2019]/[2021] Conditions [and] the Base Prospectus [and the supplement[s] thereto dated [ ]] are available for viewing in accordance with Article 21 of the EU Prospectus Regulation on Euronext Dublin's website at xxxxx://xxxx.xxxxxxxx.xxx/en/product/bonds- detail/6788/documents, the website of Nasdaq Dubai at xxxxx://xxx.xxxxxxxxxxx.xxx/listing/listed-securities and during normal business hours at the Regulatory News Service operated by registered office of the London Stock Exchange Trustee at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under X.X. Xxx 0000, Xxxxxxxxxx Xxxxx, Xxxxxx Town, Grand Cayman KY1-1102, Cayman Islands and copies may be obtained from the name “Toronto-Dominion Bank” and registered office of the headline “Publication of Prospectus”Principal Paying Agent at [Citigroup Centre, Canada Square, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx].] [All references to the EU Prospectus Regulation should be removed if an issuance is not EU Prospectus Regulation compliant.]
(a) Issuer and Trustee: MAF Sukuk Ltd. (b) Issuer and Trustee Legal Entity Identifier Number (LEI): 549300IS9H0W5N2N4K34
(a) Services Agent: Majid Al Futtaim Properties LLC ("Majid Al Futtaim Properties") (LEI: 5493007MCMJ6038QQR32) (b) Guarantor: Majid Al Futtaim Holding LLC (LEI: 25490092BD1ODAYUIH40)
(a) Series Number: [ ] (b) [Tranche:] [ ] (c) [Date on which the Certificates become fungible:] [ ]
4. Specified Currency: [ ]
5. Aggregate Face Amount: (a) Series: [ ] (b) Tranche: [ ]
6. Issue Price: [ ] per cent. of the Aggregate Face Amount 7. (a) Specified Denominations: [ ] (b) Calculation Amount: [ ]
(a) Issue Date: [ ] (b) Return Accrual Commencement Date: [ ]/[Issue Date]
Appears in 1 contract
Samples: Agency Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 September 17, 2020 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspxxxxx://xxx.xxxxx.xxxx.xx/hsbc-in-canada/legislative-covered-bond-programme, and copies may be obtained from the registered office of the Issuer at 21st Floor000 Xxxx Xxxxxxx Xxxxxx, TD Bank TowerXxxxx 000, Toronto-Dominion CentreXxxxxxxxx, TorontoXxxxxxx Xxxxxxxx, Ontario, M5K 1A2, Canada Xxxxxx X0X 0X0 and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Agent at 0 Xxxxxx Xxxxxx, Xxxxxx XxxxxXxxxxx, Xxxxxx X00 0XX, Xxxxxx XxxxxxxXX, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name [“Toronto-Dominion Bank” HSBC Bank Canada”] and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference § Legend to be included on front of the Final Terms if the Covered Bonds: (a) are being sold into Singapore; and (b) do not constitute capital markets products other than prescribed capital markets products as defined under the CMP Regulations 2018. in the Prospectus dated 30 June 2023 September 17, 2020 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] Regulation and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspxxxxx://xxx.xxxxx.xxxx.xx/hsbc-in-canada/legislative-covered-bond-programme, and copies may be obtained from the registered office of the Issuer at 21st Floor000 Xxxx Xxxxxxx Xxxxxx, TD Bank TowerXxxxx 000, Toronto-Dominion CentreXxxxxxxxx, TorontoXxxxxxx Xxxxxxxx, Ontario, M5K 1A2, Canada Xxxxxx X0X 0X0 and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Agent at 0 Xxxxxx Xxxxxx, Xxxxxx XxxxxXxxxxx, Xxxxxx X00 0XX, Xxxxxx XxxxxxxXX, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name [“Toronto-Dominion Bank” HSBC Bank Canada”] and the headline “Publication of Prospectus”.]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Base Prospectus dated 30 June 2023 19 September 2022 [and the supplemental Prospectus[essupplement[s] to the Base Prospectus dated [date]] 19 September 2022 which [together] constitute[s] [a base prospectus (the “Base Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Base Prospectus in order to obtain all relevant information. The Base Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspxxxxx://xxxxxx.xxxxxxxxxxxx.xxx/covered-bonds-terms-of-access, and copies may be obtained from the registered office of the Issuer at 21st Floor00 Xx. Xxxxx Xxxxxx Xxxx, TD Bank TowerXxxxx 000, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, Ontario, M5K 1A2, Canada Xxxxxx X0X 0X0 and at the office of the Issuing and Paying Agent, CitibankThe Bank of New York Mellon, N.A., acting through its London Branch, Citigroup Centre 2One Canada Square, 00 Xxxxxx XxxxxxLondon E14 5AL, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx XxxxxxxUnited Kingdom, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange Euronext Dublin available at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. xxxx://xxxx.xxxxxxxx.xxx.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date26 August 2021] which are incorporated by reference in the Base Prospectus dated 30 June 2023 19 September 2022 [and the supplemental Prospectus[essupplement[s] dated to the Base Prospectus [datedated][date]] which [together] constitute[s] [a base prospectus (the “Base Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] Regulation and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, Base Prospectus in order to obtain all relevant information, save in respect of the Conditions which are set forth in the prospectus dated [26 August 2021] [and the supplement[s] to it dated [ ]] and are incorporated by reference in the Base Prospectus. The Base Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspxxxxx://xxxxxx.xxxxxxxxxxxx.xxx/covered-bonds-terms-of- access, and copies may be obtained from the registered office of the Issuer at 21st Floor00 Xx. Xxxxx Xxxxxx Xxxx, TD Bank TowerXxxxx 000, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, Ontario, M5K 1A2, Canada Xxxxxx X0X 0X0 and at the office of the Issuing and Paying Agent, CitibankThe Bank of New York Mellon, N.A., acting through its London Branch, Citigroup Centre 0One Canada Square, 00 Xxxxxx XxxxxxLondon E14 5AL, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx XxxxxxxUnited Kingdom, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange Euronext Dublin available at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”xxxx://xxxx.xxxxxxxx.xxx.]]
(i) Issuer: Equitable Bank
(ii) Guarantor: EQB Covered Bond (Legislative) Guarantor Limited Partnership
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the “Terms and Conditions”) set forth in the Prospectus dated 30 June 2023 [⚫] 2021 [and the supplemental Prospectus[essupplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amendedthe Prospectus Regulation) and UK Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] 2018 (the “UK Prospectus Regulation”)]/[the EUWA) (the UK Prospectus Regulation]]. ) This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the Prospectus Regulation and the UK Prospectus Regulation] Regulation and must be read in conjunction with such Prospectus in order to obtain all relevant informationProspectus. The ProspectusFull information on the Issuer, together with the LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and all documents incorporated by reference therein, the Prospectus [and the supplemental Prospectus dated [date]]. The Prospectus is published on the website of the London Stock Exchange and is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspXxxxx Xxxxxx Xxxxx, 000 Xxxxxx Xxxxxx, Edinburgh EH2 4LH and the Issuer's website (xxx.xxx.xx.xx/xxxxxxxxx/xxxx-xxxxxxxxx), and copies may be obtained during normal business hours from the registered office of the Issuer at 21st FloorTSB Bank plc, TD Bank TowerXxxxx Xxxxxx Xxxxx, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 000 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”Edinburgh EH2 4LH. [Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the “Terms and Conditions”) set forth in the prospectus dated [original date⚫] which are incorporated by reference in into the Prospectus dated 30 June 2023 [⚫] 2021 [and the supplemental Prospectus[essupplement[s] to it dated [⚫] [and [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amendedthe Prospectus Regulation) and UK Prospectus Regulation (Regulation (EU) 2017/1129) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/2018 (EUWA] ) (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This Regulation).This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the Prospectus Regulation and the UK Prospectus Regulation] Regulation and must be read in conjunction with such the Prospectus. Full information on the Issuer, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with LLP and the Covered Bonds is only available on the basis of the combination of these Final Terms and all documents incorporated by reference therein, is the Prospectus dated [current date] [and the supplemental Prospectus dated [date]]. The Prospectus and the Terms and Conditions are published on the website of the London Stock Exchange and are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspXxxxx Xxxxxx Xxxxx, 000 Xxxxxx Xxxxxx, Edinburgh EH2 4LH and the Issuer's website (xxx.xxx.xx.xx/xxxxxxxxx/xxxx-xxxxxxxxx), and copies may be obtained during normal business hours from the registered office of the Issuer at 21st FloorTSB Bank plc, TD Bank TowerXxxxx Xxxxxx House, Toronto-Dominion Centre120 Xxxxxx Street, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”Edinburgh EH2 4LH.]
Appears in 1 contract
Samples: Agency Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 July 5, 2013 [and the supplemental Prospectus[es] dated [date[ ]] (which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amendedDirective 2003/71/EUWA] EC (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive”). This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective] and must be read in conjunction with such Prospectus in order to obtain all relevant information[as so supplemented]. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. [The ProspectusProspectus [and the supplemental Prospectus[es]]], together with these Final Terms and all documents incorporated by reference therein, is [is] [are] available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” Canadian Imperial Bank of Commerce and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, ” and copies may be obtained from the registered office specified offices of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibankas set out at the end of this Prospectus.
(i) Issuer: Canadian Imperial Bank of Commerce
(ii) Guarantor: CIBC Covered Bond (Legislative) Guarantor Limited
(i) [Series Number:] [ ]
(ii) [Tranche Number:]
(iii) Date on which the Covered Bonds become fungible: [ ] [Not Applicable/The Covered Bonds shall be consolidated, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, form a single series and can also be viewed interchangeable for trading purposes with [ ] on the website [[ ]/[the Issue Date]/[exchange of the Regulatory News Service operated by Temporary Global Covered Bond for interests in the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]].]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the base prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 26 August 2021 [and the supplemental Prospectus[essupplement[s] thereto dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[the EU Prospectus Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of [together, ]the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]"Base Prospectus"). This document constitutes the applicable Final Terms of the Covered Bonds Certificates described herein [for the purposes of Article 8 of the UK EU Prospectus Regulation] Regulation and must be read in conjunction with such the Base Prospectus. Full information on the Trustee, including Majid Al Futtaim Properties LLC and Majid Al Futtaim Holding LLC and the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with offer of the Certificates is only available on the basis of a combination of these applicable Final Terms and all documents incorporated by reference therein, the Base Prospectus. The Base Prospectus is available for viewing in accordance with Article 21 of the EU Prospectus Regulation on Euronext Dublin's website at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspxxxxx://xxxx.xxxxxxxx.xxx/en/product/bonds-detail/6788/documents, the website of Nasdaq Dubai at xxxxx://xxx.xxxxxxxxxxx.xxx/listing/listed-securities and during normal business hours at the registered office of the Trustee at X.X. Xxx 0000, Xxxxxxxxxx Xxxxx, Xxxxxx Town, Grand Cayman KY1-1102, Cayman Islands and copies may be obtained from the registered office of the Issuer Principal Paying Agent at 21st Floor, TD Bank Tower, Toronto-Dominion [Citigroup Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx XxxxxxSquare, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx].] [Terms used herein shall be deemed to be defined as such for the purposes of, and can also shall be viewed read in conjunction with [the 2015 Conditions (the "2015 Conditions") contained in the Agency Agreement dated 8 October 2015 and set forth in the base prospectus dated 8 October 2015]/[the 2019 Conditions (the "2019 Conditions") contained in the Agency Agreement dated 12 June 2018 and set forth in the base prospectus dated 8 April 2019] which are incorporated by reference into the base prospectus dated 26 August 2021 (the "Base Prospectus"). This document constitutes the applicable Final Terms of the Certificates described herein for the purposes of the EU Prospectus Regulation and must be read in conjunction with the [2015]/[2019] Conditions, the Base Prospectus [and the supplement[s] thereto dated [ ]] which [together] constitute[s] a base prospectus for the purposes of the EU Prospectus Regulation. Full information on the Trustee, Majid Al Futtaim Properties, the Guarantor and the offer of the Certificates is only available on the basis of the combination of these Final Terms, the [2015]/[2019] Conditions [and] the Base Prospectus [and the supplement[s] thereto dated [ ]]. The [2015]/[2019] Conditions [and] the Base Prospectus [and the supplement[s] thereto dated [ ]] are available for viewing in accordance with Article 21 of the EU Prospectus Regulation on Euronext Dublin's website at xxxxx://xxxx.xxxxxxxx.xxx/en/product/bonds- detail/6788/documents, the website of Nasdaq Dubai at xxxxx://xxx.xxxxxxxxxxx.xxx/listing/listed-securities and during normal business hours at the Regulatory News Service operated by registered office of the London Stock Exchange Trustee at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under X.X. Xxx 0000, Xxxxxxxxxx Xxxxx, Xxxxxx Town, Grand Cayman KY1-1102, Cayman Islands and copies may be obtained from the name “Toronto-Dominion Bank” and registered office of the headline “Publication of Prospectus”Principal Paying Agent at [Citigroup Centre, Canada Square, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx].] [All references to the EU Prospectus Regulation should be removed if an issuance is not EU Prospectus Regulation compliant.]
(a) Issuer and Trustee: MAF Sukuk Ltd.
(b) Issuer and Trustee Legal Entity Identifier Number (LEI): 549300IS9H0W5N2N4K34
(a) Services Agent: Majid Al Futtaim Properties LLC ("Majid Al (LEI: 5493007MCMJ6038QQR32)
(b) Guarantor: Majid Al Futtaim Holding LLC (LEI: 25490092BD1ODAYUIH40)
(a) Series Number: [ ]
(b) [Tranche:] [ ]
(c) [Date on which the Certificates become fungible:] [ ] 4. Specified Currency: [ ]
Appears in 1 contract
Samples: Agency Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 12 September 2014 [and the supplemental Prospectus[essupplement[s] to it dated [date]] which [together] constitute[s] [a base prospectus and [date]], including all documents incorporated by reference ([the Prospectus as so supplemented,] the “Prospectus”) which constitutes a base prospectus for the purposes of [Regulation Directive 2003/71/EC as amended (EU) 2017/1129 (as amended) as it forms part of UK domestic law which includes the amendments made by virtue Directive 2010/73/EU to the extent that such amendments have been implemented in a relevant Member State of the [European Union (WithdrawalEconomic Area) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]Directive”). This document constitutes the Final Terms of the Covered Bonds Notes [described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective – remove for unlisted Notes] and must be read in conjunction with such Prospectus in order to obtain all relevant informationthe Prospectus. The Prospectus, together with Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed Prospectus. The Prospectus has been published on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”hxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/xxxxxxxx/news/market-news/market-news-home.html. [The following alternative language applies if the first Tranche of an issue which is being increased was issued under a Prospectus or Offering Circular with an earlier date.] Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions (the “Conditions”) set forth in and extracted from the prospectus Prospectus/Offering Circular dated [original date] and which are incorporated by reference in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]12 September 2014. This document constitutes the Final Terms of the Covered Bonds Notes [described herein [for the purposes of Article 8 5.4 of Directive 2003/71/EC as amended (which includes the amendments made by Directive 2010/73/EU to the extent that such amendments have been implemented in a relevant Member State of the UK European Economic Area) (the “Prospectus RegulationDirective”) – remove for unlisted Notes] and must be read in conjunction with such Prospectusthe Prospectus dated 12 September 2014, including the Conditions which are incorporated thereinby reference in it [and the supplement[s] to it dated [date] [and [date]], in order to obtain all relevant information. The Prospectus, together with these Final Terms and including all documents incorporated by reference therein, is available ([the Prospectus as so supplemented,] the “Prospectus”) which constitutes a base prospectus for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office purposes of the Prospectus Directive. Full information on the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office offer of the Issuing Notes is only available on the basis of the combination of these Final Terms and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed the Prospectus. The Prospectus has been published on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under hxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/xxxxxxxx/news/market-news/market-news-home.html.] [Include whichever of the name following apply or specify as “TorontoNot Applicable”. Note that the numbering should remain as set out below, even if “Not Applicable” is indicated for individual paragraphs (in which case the sub-Dominion Bank” and paragraphs of the headline “Publication of Prospectus”paragraphs which are not applicable can be deleted). Italics denote guidance for completing the Final Terms.]
(i) Issuer: [ ]
(ii) Credit Support Providers: Toyota Motor Corporation Toyota Financial Services Corporation
2. [(i)] Series Number: [ ] [(ii)] Tranche Number: [ ] [(iii)] Uridashi Notes: [Applicable]/[Not Applicable] [(iv)] Date on which the Notes will be consolidated and form a single Series: [Not Applicable]/[The Notes shall be consolidated and form a single Series and be interchangeable for trading purposes with the [insert description of the Series] on [insert date/the Issue Date/exchange of the Temporary Global Note for interests in the Permanent Global Note, as referred to in paragraph 23 below [which is expected to occur on or about [insert date]].]
3. Specified Currency: [ ]
4. Aggregate Nominal Amount: [ ] [(i)] Series: [ ] [(ii)] Tranche: [ ]
5. Issue Price: [ ] per cent. of the Aggregate Nominal Amount [plus accrued interest from [insert date] (if applicable)]
(i) Specified Denominations: [ ] [[€100,000] and integral multiples of [€1,000] in excess thereof up to and including [€199,000]. No Notes in definitive form will be issued with a denomination above [€199,000].]
(ii) Calculation Amount: [ ] (If there is only one Specified Denomination, insert the Specified Denomination. If there is more than one Specified Denomination insert the highest common factor of those Specified Denominations. N.
Appears in 1 contract
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 28 June 2023 2024 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference 3 Relevant Dealer(s) to consider whether it/they have received the necessary product classification from the Issuer prior to the launch of the offer, pursuant to Section 309B of the SFA. therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspxxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt- information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 28 June 2023 2024 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- xxxxx://xxx.xx.xxx/investor- relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 5 July 2019 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended/EUWA] amended or superseded (the “UK Prospectus Regulation”)]/[the UK Directive”) / the Prospectus RegulationDirective]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective as implemented in the United Kingdom] and must be read in conjunction with such Prospectus in order to obtain all relevant informationProspectus. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Toronto- Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 20, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 5 July 2019 1 Relevant Dealer(s) to consider whether it/they have received the necessary product classification from the Issuer prior to the launch of the offer, pursuant to Section 309B of the SFA. [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended/EUWA] amended or superseded (the “UK Prospectus Regulation”)]/[the UK Directive”) / Prospectus Regulation]Directive]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
(i) Issuer: The Toronto-Dominion Bank (the “Bank”)
(ii) Branch: [Main Toronto Branch located at the Executive Offices at the address indicated at the back of the Prospectus]/[London Branch]
(iii) Guarantor: TD Covered Bond (Legislative) Guarantor Limited Partnership
(i) [Series Number:] [ ]
(ii) [Tranche Number:] [ ]
(iii) Date on which the Covered Bonds become fungible: [Not Applicable/The Covered Bonds shall be consolidated, form a single series and interchangeable for trading purposes with [ ] on [ ]/[the Issue Date]/[exchange of Temporary Global Covered Bond for interests in the Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]].
3. Specified Currency or Currencies: (Condition 1.10) [ ]
4. Aggregate Principal Amount [of Covered Bonds admitted to trading]: [ ]
(i) [Series:] [ ]
(ii) [Tranche:] [ ]
5. Issue Price: [ ] per cent. of the Aggregate Principal
(i) Specified Denominations: (Condition 1.08 or 1.09) Amount [plus accrued interest from [insert date] (if applicable)] [[ ] [and integral multiples of [ ] in excess thereof up to and including [ ]]. No Covered Bonds in definitive form will be issued with a denomination above [ ].] (ii) Calculation Amount [ ]
(i) Issue Date: [ ]
(ii) Interest Commencement Date: [ ]/[Issue Date]/[Not Applicable]
(i) Final Maturity Date: [ ]/[Interest Payment Date falling in or nearest to [ ]]
(ii) Extended Due for Payment Date of Guaranteed Amounts corresponding to the Final Redemption Amount under the Covered Bond Guarantee: [ ]/[Interest Payment Date falling in or nearest to [ ]]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 July 14, 2015 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU, and includes any relevant implementing measures in each Relevant Member State (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective as implemented in the United Kingdom] and must be read in conjunction with such Prospectus in order to obtain all relevant informationProspectus. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at, and copies may be obtained from the registered office of the Issuer at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto- Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated July 14, 2015 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of the Directive 2003/71/EC, as amended, including by Directive 2010/73/EU, and includes any relevant implementing measures in each Relevant Member State (the “Prospectus Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of the Prospectus Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus, including the Conditions incorporated therein. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Toronto- Dominion Bank” and the headline “Publication of Prospectus”.]
(i) Issuer: The Toronto-Dominion Bank (the “Bank”)
(ii) Branch: [Main Toronto Branch located at the Executive Offices at the address indicated at the back of the Prospectus]/[London Branch]
(iii) Guarantor: TD Covered Bond (Legislative) Guarantor Limited Partnership
(i) [Series Number:] [ ]
(ii) [Tranche Number:] [ ]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 7 September 2017 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU, and includes any relevant implementing measures in each Relevant Member State (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective as implemented in the United Kingdom] and must be read in conjunction with such Prospectus in order to obtain all relevant informationProspectus. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 7 September 2017 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended, including by Directive 2010/73/EUWA] EU, and includes any relevant implementing measures in each Relevant Member State (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 02, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
(i) Issuer: The Toronto-Dominion Bank (the “Bank”)
(ii) Branch: [Main Toronto Branch located at the Executive Offices at the address indicated at the back of the Prospectus]/[London Branch]
(iii) Guarantor: TD Covered Bond (Legislative) Guarantor Limited Partnership
(i) [Series Number:] [ ]
(ii) [Tranche Number:] [ ]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 July 14, 2014 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (the Directive 2003/71/EC as amended) as it forms part of UK domestic law , including by virtue of Directive 2010/73/EU to the [European Union (Withdrawal) Act 2018extent such amendments have been implemented in a Relevant Member State, as amended/EUWA] and includes any relevant implementing measure in each Relevant Member State (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]Directive”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective] and must be read in conjunction with such Prospectus in order to obtain all relevant information[as so supplemented]. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus [as so supplemented]. The ProspectusProspectus [and the supplemental Prospectus[es]], together with these Final Terms and all documents incorporated by reference therein, is [is] [are] available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Toronto- Dominion Bank” and the headline “Publication of Prospectus”.
(i) Issuer: The Toronto-Dominion Bank (the “Bank”) Branch: [Main Toronto Branch located at the Executive Offices at the address indicated at the back of the Prospectus]/[London Branch]
(ii) Guarantor: TD Covered Bond (Legislative) Guarantor Limited Partnership
(i) [Series Number:] [ ]
(ii) [Tranche Number:] [ ]
(iii) Date on which the Covered Bonds become fungible:
3. Specified Currency or Currencies: (Condition 1.10)
4. Aggregate Principal Amount [of Covered Bonds admitted to trading: [Not Applicable/The Covered Bonds shall be consolidated, form a single series and interchangeable for trading purposes with [ ] on [[ ]/[the Issue Date]/[exchange of Temporary Global Covered Bond for interests in the Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]]. [ ] [ ]
(i) [Series:] [ ]
(ii) [Tranche:] [ ]
5. Issue Price: [ ]% of the Aggregate Principal Amount [plus accrued interest from [insert date] (if applicable)]
(i) Specified Denominations: (Condition 1.08 or 1.09) [[ ] [and integral multiples of [ ] in excess thereof up to and including [ ]. No Covered Bonds in definitive form will be issued with a denomination above [ ].]
(ii) Calculation Amount [ ]
(i) Issue Date: [ ]
(ii) Interest Commencement Date: [ ]/[Issue Date]/[Not Applicable]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 5 July 2019 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended/EUWA] amended or superseded (the “UK Prospectus Regulation”)]/[the UK Directive”) / the Prospectus RegulationDirective]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus RegulationDirective as implemented in the United Kingdom] and must be read in conjunction with such Prospectus in order to obtain all relevant informationProspectus. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Toronto- Dominion Centre, Toronto, Ontario, M5K 1A2X0X 0X0, Canada Xxxxxx and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx25 Canada Square, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 5 July 2019 1 Relevant Dealer(s) to consider whether it/they have received the necessary product classification from the Issuer prior to the launch of the offer, pursuant to Section 309B of the SFA. [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018Directive 2003/71/EC, as amended/EUWA] amended or superseded (the “UK Prospectus Regulation”)]/[the UK Directive”) / Prospectus Regulation]Directive]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 5.4 of the UK Prospectus Regulation] Directive as implemented in the United Kingdom and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. Full information on the Issuer and the offer of the Covered Bonds is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jspat, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2X0X 0X0, Canada Xxxxxx and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 02, 00 Xxxxxx Xxxxxx25 Canada Square, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
(i) Issuer: The Toronto-Dominion Bank (the “Bank”)
(ii) Branch: [Main Toronto Branch located at the Executive Offices at the address indicated at the back of the Prospectus]/[London Branch]
(iii) Guarantor: TD Covered Bond (Legislative) Guarantor Limited Partnership
(i) [Series Number:] [ ]
(ii) [Tranche Number:] [ ]
(iii) Date on which the Covered Bonds become fungible: [Not Applicable/The Covered Bonds shall be consolidated, form a single series and interchangeable for trading purposes with [ ] on [ ]/[the Issue Date]/[exchange of Temporary Global Covered Bond for interests in the Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]].
3. Specified Currency or Currencies: (Condition 1.10) [ ]
4. Aggregate Principal Amount [of Covered Bonds admitted to trading]: [ ]
(i) [Series:] [ ]
(ii) [Tranche:] [ ]
5. Issue Price: [ ] per cent. of the Aggregate Principal
(i) Specified Denominations: (Condition 1.08 or 1.09) Amount [plus accrued interest from [insert date] (if applicable)] [[ ] [and integral multiples of [ ] in excess thereof up to and including [ ]]. No Covered Bonds in definitive form will be issued with a denomination above [ ].] (ii) Calculation Amount [ ]
(i) Issue Date: [ ]
(ii) Interest Commencement Date: [ ]/[Issue Date]/[Not Applicable]
(i) Final Maturity Date: [ ]/[Interest Payment Date falling in or nearest to [ ]]
(ii) Extended Due for Payment Date of Guaranteed Amounts corresponding to the Final Redemption Amount under the Covered Bond Guarantee: [ ]/[Interest Payment Date falling in or nearest to [ ]]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 2020 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jspxxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt- information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 20, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 2020 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the 1 Relevant Dealer(s) to consider whether it/they have received the necessary product classification from the Issuer prior to the launch of the offer, pursuant to Section 309B of the SFA. “Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]”)]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] Regulation and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt- information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
(i) Issuer: The Toronto-Dominion Bank (the “Bank”)
(ii) Branch: [Main Toronto Branch located at the Executive Offices at the address indicated at the back of the Prospectus]/[London Branch]
(iii) Guarantor: TD Covered Bond (Legislative) Guarantor Limited Partnership
(i) [Series Number:] [ ]
(ii) [Tranche Number:] [ ]
(iii) Date on which the Covered Bonds become fungible: [Not Applicable/The Covered Bonds shall be consolidated, form a single series and interchangeable for trading purposes with [ ] on [ ]/[the Issue Date]/[exchange of Temporary Global Covered Bond for interests in the Permanent Global Covered Bonds, as referred to in paragraph [ ] below], which is expected to occur on or about [ ]].
3. Specified Currency or Currencies: (Condition 1.10) [ ]
4. Aggregate Principal Amount [of Covered Bonds admitted to trading]: [ ]
(i) [Series:] [ ]
(ii) [Tranche:] [ ]
5. Issue Price: [ ] per cent. of the Aggregate Principal
(i) Specified Denominations: (Condition 1.08 or 1.09) Amount [plus accrued interest from [insert date] (if applicable)] [[ ] [and integral multiples of [ ] in excess thereof up to and including [ ]]. No Covered Bonds in definitive form will be issued with a (ii) Calculation Amount denomination above [ ].] [ ]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 2023 July 29, 2022 [and the supplemental Prospectus[es] supplements to it dated [date[ ]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of Article 8 of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] amended (the “UK Prospectus Regulation”)]/[the Regulation”) / the 6 Delete text in square brackets if not a 144A issue. UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] Regulation and must be read in conjunction with such the Prospectus in order to obtain all relevant information. The Prospectus, together with these Final Terms Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, xxxx://xxx.xxx.xxx/investorrelations/fixed_income/covered-bonds-terms.html and copies may be obtained from the registered office offices of the Issuer at 21st Issuer, 20th Floor, TD Bank Tower000 Xxx Xxxxxx, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, OntarioXxxxxx X0X 0X0, M5K 1A2, Canada and at the office offices of the Issuing and Paying Agent, CitibankOne Canada Square, N.A.London E14 5AL, acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”. England.] [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the prospectus dated [original date] which are incorporated by reference in the Prospectus dated 30 June 2023 [and July 29, 2022. This document constitutes the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (Final Terms of the “Prospectus”) Covered Bonds described herein for the purposes of [Article 8 of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] amended (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of ”) / the UK Prospectus Regulation] and must be read in conjunction with such Prospectusthe Prospectus dated July 29, 2022, including the Conditions incorporated thereinby reference therein [and the supplements to it dated [ ]], in order to obtain all relevant informationwhich [together] constitute[s] a base prospectus (the “Prospectus”) for the purposes of the UK Prospectus Regulation. The Prospectus, together with these Final Terms Prospectus and all documents incorporated by reference therein, is therein are available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, xxxx://xxx.xxx.xxx/investorrelations/fixed_income/covered-bonds-terms.html and copies may be obtained from the registered office offices of the Issuer at 21st Issuer, 20th Floor, TD Bank Tower000 Xxx Xxxxxx, Toronto-Dominion CentreXxxxxxx, TorontoXxxxxxx, OntarioXxxxxx X0X 0X0, M5K 1A2, Canada and at the office offices of the Issuing and Paying Agent, CitibankOne Canada Square, N.A.London E14 5AL, acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”England.]
Appears in 1 contract
Samples: Dealership Agreement
CONTRACTUAL TERMS. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions”) set forth in the Prospectus dated 30 June 8 September 2023 [and the supplemental Prospectus[es] dated [date]] which [together] constitute[s] [a base prospectus (the “Prospectus”) for the purposes of [Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus in order to obtain all relevant information. [The ProspectusProspectus [and the supplemental Prospectus[es]]], together with these Final Terms and all documents incorporated by reference therein, is [is] [are] available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 2, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news-home.html under the name “Toronto-Dominion Bank” National Bank of Canada and the headline “Publication of Prospectus”, on the website of the Issuer at xxxxx://xxx.xxx.xx/en/about-us/investors/investor-relations/capital-debt- information/debt/legislative-covered-bonds-program/legislative-covered-bonds.html and copies 1 Relevant Dealer(s) to consider whether it/they have received the necessary product classification from the Issuer prior to the launch of the offer, pursuant to Section 309B of the SFA. 2 Legend to be included on front of the Final Terms if the Covered Bonds: (a) are being sold into Singapore; and (b) do not constitute prescribed capital markets products as defined under the CMP Regulations 2018. may be obtained from the specified offices of the Issuer and the Issuing and Paying Agent, as set out at the end of this Prospectus. [Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “"Conditions”") set forth in the prospectus Prospectus dated [original date7 April 2016]/[12 September 2017]/[27 September 2018]/[9 July 2019]/[9 September 2020]/[2 September 2021]/[2 September 2022] [and the Prospectus supplement[s] to it dated []] which are incorporated by reference in the Prospectus dated 30 June 8 September 2023. These Final Terms contain the final terms of the Covered Bonds described herein and must be read in conjunction with the Prospectus dated 8 September 2023 [and the supplemental Prospectus[esProspectus supplement[s] dated [date[ ]] in order to obtain all relevant information, save in respect of the Conditions which are set forth in the prospectus dated [together] constitute[s7 April 2016]/[12 September 2017]/[27 September 2018]/[9 July 2019]/[9 September 2020]/[2 September 2021]/[2 September 2022] [a base prospectus (and the “supplement[s] to it dated []] and are incorporated by reference in the Prospectus”) for the purposes of [[Regulation (EU) 2017/1129 (as amended) as it forms part of UK domestic law by virtue of the [European Union (Withdrawal) Act 2018, as amended/EUWA] (the “UK Prospectus Regulation”)]/[the UK Prospectus Regulation]]. This document constitutes the Final Terms relating to the issue of the Covered Bonds described herein [for the purposes of Article 8 of the UK Prospectus Regulation] and must be read in conjunction with such Prospectus, including the Conditions incorporated therein, in order to obtain all relevant information. The Prospectus, together with these Final Terms and all documents incorporated by reference therein, is available for viewing at xxxxx://xxx.xx.xxx/investor-relations/ir-homepage/debt-information/legislative-covered- bonds/LCBdocuments.jsp, and copies may be obtained from the registered office of the Issuer at 21st Floor, TD Bank Tower, Toronto-Dominion Centre, Toronto, Ontario, M5K 1A2, Canada and at the office of the Issuing and Paying Agent, Citibank, N.A., acting through its London Branch, Citigroup Centre 0, 00 Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, and can also be viewed on the website of the Regulatory News Service operated by the London Stock Exchange at xxxx://xxx.xxxxxxxxxxxxxxxxxxx.xxx/exchange/news/market-news/market-news- home.html under the name “Toronto-Dominion Bank” and the headline “Publication of Prospectus”.]
Appears in 1 contract
Samples: Dealership Agreement
