4.260% Medium Term Notes due February 15, 2035 (Non-Viability Contingent Capital)
January 13, 2025
CA$1 billion
4.05% Senior Secured Bonds, Series 2025-1 due June 1, 2035
January 14, 2025
CA$650 million
The Toronto-Dominion Bank
4.231% Medium Term Notes due 2035
January 31, 2025
CA$1 billion
4.808% Series K Senior Unsecured Debentures due February 24, 2029
February 2025
CA$450 million
4.737% Series AB Debentures due August 5, 2031
February 5, 2025
CA$300 million
3.65% Series E Debenture due 2028 and 4.50% Series F Debenture due 2032
March 6, 2025
CA$400 million
4.09% Senior Unsecured Notes due March 26, 2032
March 26, 2025
CA$600 million
6.25% Fixed-to-Fixed Rate Junior Subordinated Notes, Series CAR due July 21, 2055
April 21, 2025
CA$1.1 billion
6.75% Fixed-to-Fixed Rate Junior Subordinated Notes, Series CAS due July 21, 2055
April 21, 2025
CA$500 million
Issuance of a maximum of 53,588,827 Warrants to be redeemed before April 23, 2030
April 23, 2025
CA$7.8 million
7.75% Senior Subordinated Unsecured Notes due June 30, 2030
June 3, 2025
CA$70 million
3.905% Senior Unsecured Notes, Series 1
June 4, 2025
CA$450 million
4.386% Senior Unsecured Notes, Series 2
June 4, 2025
CA$250 million
4.374% Senior Unsecured Notes due June 10, 2032 (Series 3)
June 10, 2025
CA$425 million
4.00% Notes due June 13, 2032
June 13, 2025
CA$500 million
4.40% Notes due January 13, 2036
June 13, 2025
CA$600 million
4.80% Notes due June 13, 2055
June 13, 2025
CA$300 million
6.75% Junior Subordinated Notes Series CAS due July 21, 2055
June 19, 2025
CA$425 million
6.25% Junior Subordinated Notes Series CAR due July 21, 2055
June 19, 2025
CA$375 million
4.70% Senior Secured Bonds, Series 2025-2 due December 1, 2056
July 3, 2025
CA$350 million
Subscription Receipt Agreement dated July 7, 2025
July 7, 2025
CA$236 million
4.45% Senior Unsecured Notes due August 20, 2032
August 20, 2025
CA$375 million
5.500% Senior Unsecured Notes due November 6, 2030
November 6, 2025
CA$525 million
4.231% Senior Unsecured Medium Term Notes due January 14, 2033
November 14, 2025
CA$600 million
Massachusetts Development Finance Agency
Mass General Brigham, Series D and E
January 25, 2024
US$459.2 million
GOL LINHAS AEREAS
5.00% Senior Secured Notes Due 2026; 3.00% Subordinated Secured Notes Due 2026
February 2024
US$195.78 million
Triborough Bridge and Tunnel Authority
TBTA Capital Lockbox – City Sales Tax
February 8, 2024
US$1.65 billion
4.80% Notes, Series CAO due December 15, 2028
February 15, 2024
CA$700 million
4.95% Notes, Series CAP due February 18, 2031
February 15, 2024
CA$600 million
5.10% S-L Notes, Series CAN due February 15, 2034
February 15, 2024
CA$500 million
7.50% Preferred Securities Series C due April 2074
April 23, 2024
US$135.2 million
4.10% Senior Secured Bonds, Series 2024-1, due June 1, 2034
June 11, 2024
CA$452 million
Subscription Receipt Agreement
June 17, 2024
CA$1.02 billion
4.650% Series 1 Senior Notes Due July 15, 2029
June 21, 2024
CA$600 million
5.000% Series 2 Senior Notes Due July 15, 2034
June 21, 2024
CA$400 million
5.691% Senior Secured Notes due December 1, 2034
July 17, 2024
CA$225 million
4.92% Senior Unsecured Medium Term Note Debentures due August 12, 2054
August 12, 2024
CA$100 million
Subscription Receipt Agreements
August 19, 2024
CA$1.15 billion
5.054% Senior Unsecured Notes Due August 22, 2054
August 22, 2024
CA$55 million
3.987% Senior Unsecured Notes Due 2027
September 5, 2024
CA$300 million
4.147% Senior Unsecured Notes Due 2029
September 5, 2024
CA$450 million
PetroQuest Energy, Inc.
DIP Agent in Chapter 11 Bankruptcy
November 2024
Approx. US$14 million DIP facility
Senior Secured Bonds, Series 2024-2
November 26, 2024
CA$1.3 billion
4.048% Bonds, Series B, due December 1, 2052
December 16, 2024
CA$500 million
7.500% Senior Notes
due 2029
January 20, 2023
US$750 million
7.750% Senior Secured Notes Due 2028
January 30, 2023
US$400 million
Royal Bank of Canada
5.01% Series 26 Medium Term Notes Due February 1, 2033
Subordinated InDebtedness (NVCC)
January 31, 2023
CA$1.5 billion
Tenth Supplemental
Indenture Series K
4.657% Senior
Unsecured Notes
February 6, 2023
CA$300 million
Cash Escrow Agreement
February 7, 2023
US$284.5 million
5% Convertible Senior Unsecured Debentures
February 21, 2023
US$100 million
Lannett Company
4.5% Convertible Senior
Unsecured Notes
May 2023
US$86.25 million
Diebold Nixdorf
8.5% and 12.5%
Senior Secured
Second Lien PIK
Toggle Notes
June 2023
US$333.62 million
Diebold Nixdorf
8.5% Senior
Unsecured Notes
June 2023
US$400 million
Venator Materials PLC
5.75% Senior Unsecured Notes
June 2023
US$375 million
Series 2023-1 First Mortgage Bonds
June 2, 2023
CA$400 million
5.685% Fixed/Floating Subordinated Debentures Due June 20, 2033
June 20, 2023
CA$400 million
KDC Agribusiness LLC
Public Finance Authority
Notes 2022, 2022B,
2023A & 2023A-1
July 2023
US$46.35 million
Anagram Holdings LLC
15% PIK and Cash
Senior Secured
First Lien Notes
August 2023
US$110 million
5.122% First Mortgage
Sinking Fund Bonds,
Series AS
due August 11, 2053
August 11, 2023
CA$90 million
5.533% Senior Unsecured Notes due Sept 26, 2028
September 26, 2023
CA$500 million
Rite Aid Corporation
7.7% & 6.875% Senior Unsecured Notes
October 2023
US$187 million
WeWork
5.0% & 7.875% Senior Notes (Unsecured)
November 2023
US$172 million
Subscription Receipt Agreement
November 28, 2023
CA$391.8 million
Custodial Agreement
January 28, 2022
5.50% Senior Unsecured Series A Debentures due April 30, 2042
February 18, 2022
US$85 million
Subscription Receipt Agreement
March 18, 2022
CA$270 million
4.198% First Mortgage
Sinking Fund Bonds,
Series AR due
April 27, 2052
April 27, 2022
CA$75 million
4.431% Senior
Unsecured Notes
May 31, 2022
CA$500 million
Indenture Trustee
Limited Recourse
Capital Notes
June 1, 2022
CA$250 million
Paying Agency, Registrar
and Transfer Agency
Agreement
2 Year 5.317%
Deposit Notes
Maturing June 13, 2024
June 13, 2022
CA$200 million
Sales Tax Revenue Bonds, Series 2022A
(TBTA Capital Lockbox – City Sales Tax)
July 2022
US$700 million
Custodial Services
Transaction
July 8, 2022
5.426% Medium Term
Notes Due
August 16, 2032 (NVCC)
July 25, 2022
CA$750 million
3.4% Sustainability-Linked Notes Due 2032
August 2022
US$900 million
7.5% Limited Recourse Capital Notes, Series 3 (Non-Viability Contingent Capital)
September 8, 2022
CA$500 million
4.67% Series 2022-2
First Mortgage Bonds
September 27, 2022
CA$200 million
5.084% Senior Unsecured Notes Due Oct 27, 2025
October 26, 2022
CA$250 million
5.165% Senior Unsecured Notes Due April 26, 2030
October 26, 2022
CA$450 million
5.225% Senior Unsecured Debentures due November 14, 2052
November 14, 2022
CA$250 million
7.0% Series 7 Debentures
December 22, 2022
CA$300 million
1.75% Senior Notes, Series 7 Due 2026
January 2021
CA$500 million
4.009% Senior Unsecured Notes Due 2061
March 2021
CA$40 million
Bond Trustee, Registrar and Transfer Agent, Custodian, and Corporate Services Provider
April 21, 2021
CA$2 billion
2.239% Unsecured Notes Due 2025
May 2021
CA$1.4 billion
Indenture Trustee
Limited Recourse Trustee
June 2021
CA$1.25 billion
Insurance Trustee
June 1, 2021
CA$82.3 million
Bond Trustee, Custodian, and Corporate Services Provider
July 27, 2021
CA$2 billion
4.625% Senior Notes
January 2020
US$450 million
8.75% Senior Unsecured Notes
February 2020
US$500 million
2.284% Senior Unsecured Notes Due 2030
May 2020
CA$350 million
Insurance Trustee
May 4, 2020
CA$717.9 million
7.50% Senior Notes
June 2020
US$400 million
9.00% Second Lien Secured Notes
June 2020
CA$840 million
Insurance Trustee and Financial Model Custodian
August 19, 2020
CA$259.4 million
3.875% Senior Notes Due 2028
August 2020
US$800 million
Series I Debentures due 2030
and
Series J Debentures due 2050
September 2020
CA$600 million
Indenture Trustee
Limited Recourse Trustee
September 2020
CA$1.25 billion
3.910% Series A Notes due February 22, 2049
4.065% Series B Notes due February 22, 2059
February 22, 2019
CA$33.1 million
March 29, 2019
CA$663 million
May 2019
US$500 million
September 27, 2019
CA$475 million
Debentures Offering Gross Proceeds Escrow Agreement
October 18, 2019
CA$847.2 million
2.922% Senior Unsecured Debentures, Series 5 due October 18, 2022
3.331% Senior Unsecured Debentures, Series 6 due June 2, 2025
3.876% Senior Unsecured Debentures, Series 7 due October 18, 2029
October 18, 2019
CA$850 million
Series 2019-1
October 23, 2019
CA$505.3 million
7.875% Senior Notes Due 2024
October 2019
US$425 million
Emera Cash Escrow Agreement
December 9, 2019
CA$173.3 million
2.609% Medium Term Notes Series 20 Due 2022
December 2019
CA$500 million
Security Agent, Bank Account Trustee, Insurance Trustee
February 6, 2018
5% Unsecured Convertible Debentures due March 9, 2020
March 9, 2018
CA$230 million
Mortgage Pass-Through Certificates Series 2018-1
April 4, 2018
CA$237.62 million
3.472% Senior Unsecured Series A Debentures due April 4, 2058
April 4, 2018
CA$85 million
6.00% Senior Unsecured Notes due April 24, 2025
April 24, 2018
CA$125 million
7% Unsecured Convertible Debentures due May 2, 2019
May 2, 2018
CA$75 million
Subscription Receipt Agreement
June 8, 2018
CA$392 million
Collateral Trustee, Bank Account Trustee, Indenture Trustee and Deposit Agent for the Nouvelle Autoroute 30 Project Re-Financing
June 14, 2018
CA$1.22 billion
4.25% Convertible Senior Notes due 2023
June 20, 2018
CA$600 million
Account Trustee, Insurance Trustee, Financial Model Custodian
August 8, 2018
Series 2018-2
September 21, 2018
CA$264.17 million
Asset Backed Notes Series 2018-1
October 24, 2018
CA$507.26 million
Subscription Receipt Agreement
March 29, 2017
CA$264.55 million
5.625% Senior Notes due May 9, 2025
May 9, 2017
CA$500 million
3.745% Senior Unsecured Series B Debentures due July 16, 2057
July 14, 2017
CA$40 million
REAL-T
Commercial Mortgage Pass-Through Certificates Series 2017
October 1, 2017
CA$779.96 million
(Amount indicates Total initial certificate balance or notional amount, as well as notional amount of $373,201,000 of Class X certificates)
3.768% Senior Unsecured Series A Debentures due October 11, 2057
October 11, 2017
CA$130 million
3.05% Senior Secured Bonds, Series 2017-1
October 26, 2017
CA$126 million
6.0% Unsecured Convertible Debentures due November 28, 2022
November 28, 2017
CA$32.48 million
3.349% Senior Unsecured Series A Debentures due December 12, 2057
December 12, 2017
CA$79 million
Asset Backed Notes Series 2016-A
January 28, 2016
CA$200 million
March 31, 2016
CA$4.42 billion
Collateral Agency, Bank Account Trustee, and Insurance Trustee ‒ Borden Data Centre Project
May 20, 2016
Capital Markets Platform Master Trust Indenture Series 2016 ‒ 2 Bonds
June 8, 2016
CA$1 billion
First Lien Collateral Trustee and Warrant Agent
June 22, 2016
CA$500 million
4.13% Medium Term Notes due August 9, 2046 
August 9, 2016
CA$400 million
3.00% Medium Term Notes due August 10, 2026
August 10, 2016
CA$400 million
6.5% Convertible Unsecured Subordinated Debentures due December 31, 2021
October 27, 2016
CA$60 million
Registered Plan Bare Trustee
November 2016
Registered Plan Trustee
February 2015
Indenture Trustee and Collateral Trustee
March 13, 2015
Subscription Receipt Agreement
April 7, 2015
CA$111.6 million
Escrow Agent
Warrant Agent
April 21, 2015
CA$112.3 million
Commercial Mortgage Pass-Through Certificates Series 2015-1
May 21, 2015
CA$334.83 million
Indenture Trustee and Collateral Trustee
June 15, 2015
3.40% Senior Secured Bonds (Green Bonds)
July 22, 2015
CA$225 million
Collateral Trustee, Account Trustee, Indenture Trustee and Financial Model Custodian
July 21, 2015
CA$731.85 million
Subscription Receipt Agreement
August 1, 2015
Approximately $115 million
3.749% Series L Debentures
February 11, 2014
CA$150 million
4.75% Senior Notes due 2019
6.00% Senior Notes due 2022
April 3, 2014
US$1.8 billion
3.20% Notes Series CO due April 5, 2021
April 4, 2014
CA$500 million
4.85% Notes Series CP due April 5, 2044
April 4, 2014
CA$500 million
Unsecured: 4.81% Medium Term Notes Series 4
April 4, 2014
CA$600 million
Series 4 Subordinated Note
April 25, 2014
CA$200 million
Senior Secured Bond - Series 14-1
April 28, 2014
CA$200 million
Series 11 Floating Rate Notes
May 1, 2014
CA$300 million
2.80% Fixed/Floating Subordinated Debentures due May 16, 2024
May 16, 2014
CA$250 million
Insurance Trustee, Financial Model Custodian and Trust Account Trustee for the Indenture Trustee and Collateral Trustee
May 28, 2014
Floating Rate Medium Term Notes due May 30, 2017
May 30, 2014
CA$400 million
4.637% Medium Term Notes due May 30, 2044
May 30, 2014
CA$500 million
Initial Series Issuance of up to $400 Million Unsecured Debentures
May 30, 2014
CA$400 million
MTN Supplemental for 3.06% Medium Term Notes Series 4 due June 13, 2019
June 13, 2014
CA$200 million
Subscription receipts offering for the acquisition of the Rational Group, owner and operator of PokerStars and Full Tilt Poker
July 7, 2014
CA$640 million
Collateral Agent, Paying Agent, Subscription Receipts Agent and Indenture Trustee
July 8, 2014
CA$946 million
Asset Backed Notes Series 2014-A
November 13, 2014
CA$453.6 million