TD Bank Redeems Preferred Shares Series 22

Ticker: TDBCP · Form: 6-K · Filed: Mar 13, 2024 · CIK: 947263

Toronto Dominion Bank 6-K Filing Summary
FieldDetail
CompanyToronto Dominion Bank (TDBCP)
Form Type6-K
Filed DateMar 13, 2024
Risk Levellow
Pages1
Reading Time1 min
Sentimentneutral

Sentiment: neutral

Topics: preferred-shares, redemption, capital-management

Related Tickers: TD

TL;DR

TD Bank is calling back its Series 22 preferred shares on March 15th for $25 each.

AI Summary

On March 12, 2024, The Toronto-Dominion Bank announced the redemption of its Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 22 (NVCC). The redemption date is set for March 15, 2024, with the redemption price being CAD $25.00 per share, plus any accrued and unpaid dividends.

Why It Matters

This action indicates a potential restructuring of TD Bank's capital or a response to changing interest rate environments, impacting its preferred shareholder base.

Risk Assessment

Risk Level: low — This is a standard financial action by a large bank to manage its capital structure and is not indicative of distress.

Key Numbers

  • CAD $25.00 — Redemption Price (Price per share for Series 22 Preferred Shares)

Key Players & Entities

  • The Toronto-Dominion Bank (company) — Registrant
  • March 12, 2024 (date) — Announcement Date
  • March 15, 2024 (date) — Redemption Date
  • CAD $25.00 (dollar_amount) — Redemption Price per Share

FAQ

What is the specific series of preferred shares being redeemed?

The Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 22 (NVCC) are being redeemed.

When is the redemption date for these shares?

The redemption date is March 15, 2024.

What is the redemption price per share?

The redemption price is CAD $25.00 per share.

Are any dividends included in the redemption?

Yes, the redemption price includes any accrued and unpaid dividends.

What is the purpose of this Form 6-K filing?

This Form 6-K is filed to report a press release dated March 12, 2024, announcing the redemption of preferred shares.

Filing Stats: 203 words · 1 min read · ~1 pages · Grade level 12.2 · Accepted 2024-03-12 19:04:25

Filing Documents

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. THE TORONTO-DOMINION BANK DATE: March 12, 2024 By: /s/ Caroline Cook Name: Caroline Cook Title: Associate Vice President, Legal Treasury and Corporate Securities

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