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TD Bank closes inaugural Swiss Franc covered bond issuances

Date Closed

September 18, 2023

Lead Office



500.00 Million CHF

On September 18, 2023, TD Bank completed its inaugural Swiss Franc (CHF) covered bond issuances of Series CBL51 CHF 315,000,000 at 1.9700% due September 18, 2026 and Series CBL52 CHF 185,000,000 at 1.9450% due September 18, 2029. The covered bonds were issued under TD’s C$80 billion global covered bond program.

TD Bank is a Canadian multinational banking and financial services corporation headquartered in Toronto.

McCarthy Tétrault advised TD Bank with a team led by Jo-Anna Brimmer that included Marc MacMullin, Candace Pallone, (Financial Services) Jonathan Leung (Business), Jeff Oldewening, Kathryn Walker (Tax), and Abygail Cross (Articling Student).