TD Canada Large Cap Equity 40 AR Index-Linked Autocallable Notes, Series 965

Auto Callable Active
View on TD Securities

Identification

Fundserv Code
TDN7230
CUSIP
89127ZPS6
Issuer
TD Securities
Currency
CAD
Product Type
PAR
A/F Class
A

Structure & Return

Structure
Auto Callable
Investment Objective
Growth
Coupon Rate
8.50% / 42.50% max
Pay Frequency
Annual
Coupon Knock-Out
0.0%
Autocall Levels
100%
Coupon Schedule
PeriodCumulative Return
18.50%
217%
325.50%
434%
542.50%

Downside Protection

Downside Type
Barrier
Downside Level
-20%

Underlier

Name
Solactive Canada Large Cap Equity 40 AR Index
Sector
Other
Geography
Canada

Dates & Fees

Term
5.0y
Issue Date
14-Jul-26
Maturity Date
18-Jul-31
Avail. Until
13-Jul-26
Sales Commission
2.75%

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 100%Opening060%80%100%120%

If: Underlier rises above autocall level (100%); note is called early

Then: Principal + accumulated fixed return (8.5%)

Base Case

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

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

Then: Principal + fixed return (42.5%)

Worst Case

Barrier 80%Autocall 100%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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