Date Closed

November 1, 2007

Lead Office

Toronto

Value

2.50 Billion CAD

On November 1, 2007, The Toronto-Dominion Bank completed an offering of C$2.5 billion of 5.382% Medium Term Notes due November 1, 2017, making it Canada’s largest single tranche corporate bond issue. Members of the syndicate included Scotia Capital Inc., BMO Nesbitt Burns Inc., CIBC World Markets Inc., RBC Dominion Securities Inc., HSBC Securities (Canada) Ltd., Merrill Lynch Canada Inc., National Bank Financial Inc., Desjardins Securities Inc., J.P. Morgan Securities Canada Inc., and Trilon Securities Corporation.

On the same day, TD announced it had completed the offering of 10 million non-cumulative Class A First Preferred Shares, Series P, with a face value of C$25.00 per share. The gross proceeds of this preferred share offering raised $250 million.

The McCarthy Tétrault team included Philip Moore, Mario Abrioux, Jo-Anna Brimmer, Wendi Locke, and Jerald Wortsman.