Toronto-Dominion Bank · TSX:TD

Toronto-Dominion Bank — TD Bank Group — Debt Investor Presentation (October 2016)

13 slides from Toronto-Dominion Bank's debt investor presentation, October 2016

  1. Slide 1: TD Bank Group Investor Presentation

    TD Bank Group Investor Presentation October 2016

  2. Slide 2: Corporate Responsibility at TD

    Corporate Responsibility at TD 2

  3. Slide 3: Environment is embedded in our business strategy

    Environment is embedded in our business strategy Business drivers: • Reduce environmental risk in finance and investing Only Canadian bank on the DJSI World Index; 100th percentile for • Increase market share by climate strategy and environmental reporting realizing environmentally driven business o

  4. Slide 4: Leading by Example

    Leading by Example • First North American-based carbon neutral bank (2010); Source renewable energy to account for 100% of electricity • First net zero energy retail branch • First asset manager of a major FI to be a signatory to the UN Principles for Responsible Investing (UN PRI) (2009); signatory

  5. Slide 5: Inaugural C$ Green Bond

    Inaugural C$ Green Bond • On March 28, 2014, TD issued the first green bond from a Canadian commercial financial institution • The C$500MM 1.824% 3 Year Fixed Rate Deposit Note matures on April 3, 2017 • Attracted the interest of mainstream funds and several Socially Responsible Investing (“SRI”) fu

  6. Slide 6: External Review - Verification

    External Review - Verification DNV GL undertook a review of TD's existing green bond framework. “Overall, DNV GL believes that TD's green bond framework is robust and meets the Green Bond Principles 2016.” 6

  7. Slide 7: Green Bond Principles Alignment

    Green Bond Principles Alignment Principle Green Bond Principles 2016 How TD's Green Bond Framework Aligned Satisfies Requirements Use of Proceeds • All Green Project categories should • Eligible project categories demonstrate provide clear environmental benefits clear environmental benefits and alig

  8. Slide 8: Green Bond Principles Alignment

    Green Bond Principles Alignment Principle Green Bond Principles 2016 How TD's Green Bond Framework Satisfies Aligned Requirements Management • Net proceeds of Green Bond • TD aims for proceeds to be fully allocated within 18 months of of Proceeds should be credited to a sub- the bond issuance accoun

  9. Slide 9: Use of Proceeds

    Use of Proceeds Proceeds will fund the financing/refinancing of North American project loans, equipment loans, and general corporate finance loans/revolvers that meet TD Green Bond Eligibility Criteria: Area Description Categories Renewable energy Investments that help supply energy from • Wind ener

  10. Slide 10: Use of Proceeds & Environmental Impact

    Use of Proceeds & Environmental Impact Use of proceeds and resulting environmental impacts are listed below: (source 2015 TD Corporate Responsibility Report) 10

  11. Slide 11: Sample Projects Funded

    Sample Projects Funded Ontrea Inc./ Cadillac Fairview (Calgary City Centre) Amount Allocated: $66 million Project Lifetime: 4 years Project Description: Construction of the Calgary City Centre, a 36-level, 853,000 square-foot Class AA office tower located in downtown Calgary. The building is designe

  12. Slide 12: Reporting – Investor Relations Website

    Reporting – Investor Relations Website Ranked 3rd globally among 20 top performers for managing climate change risk, with TD leading all banks Best Green Bank North America 12

  13. Slide 13: External Review – Third Party Assurance

    External Review – Third Party Assurance E&Y provides assurance of the allocation of proceeds. Reported in TD's annual Corporate Responsibility Report. 13

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