TD Canada Banks 5% AR Index-Linked Autocallable Notes, Series 962

Auto Callable Active
View on TD Securities

Identification

Fundserv Code
TDN7219
CUSIP
89127ZNC3
Issuer
TD Securities
Currency
CAD
Product Type
PAR
A/F Class
A

Structure & Return

Structure
Auto Callable
Investment Objective
Growth
Coupon Rate
16% / 36% max
Pay Frequency
Annual
Coupon Knock-Out
5.0%
Autocall Levels
105%
Coupon Schedule
PeriodCumulative Return
116%
221%
326%
431%
536%

Downside Protection

Downside Type
Barrier
Downside Level
-20%

Underlier

Name
Solactive Equal Weight Canada Banks 5% AR Index
Sector
Financial
Geography
Canada

Dates & Fees

Term
5.0y
Issue Date
13-Jul-26
Maturity Date
18-Jul-31
Avail. Until
10-Jul-26
Sales Commission
2.50%

Early Trading Fee

PeriodFee
Days 0–454.00%
Days 46–903.00%
Days 91–1352.00%
Days 136–1701.00%

Documents

Payoff Scenarios

Best Case

Barrier 80%Autocall 105%Opening060%80%100%120%

If: Underlier rises above autocall level (105%); note is called early

Then: Principal + accumulated fixed return (16.0%)

Base Case

Barrier 80%Autocall 105%Opening060%80%100%120%

If: Underlier declines but stays above barrier (-20%) at maturity

Then: Principal + fixed return (36.0%)

Worst Case

Barrier 80%Autocall 105%Opening060%80%100%120%

If: Underlier falls below barrier (-20%) at maturity

Then: Principal × (1 + underlier return)

For illustrative purposes only. These scenarios are hypothetical and do not represent actual or expected performance. The information presented is derived from publicly available data and may contain errors or omissions. Investors should review the official pricing supplement and offering documentation before making any investment decisions.

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