TD Canada Banks 5% AR Index-Linked Autocallable Notes, Series 969

Auto Callable Active

View on TD Securities

Identification

Fundserv Code: TDN7294
CUSIP: 89132ZFF8
Issuer: TD Securities
Currency: CAD
Product Type: PAR
A/F Class: A

Structure & Return

Structure: Auto Callable
Investment Objective: Growth
Coupon Rate: 28%
Pay Frequency: Semi Annual
Coupon Knock-Out: 5.0%
Autocall Levels: 105%
Coupon Schedule: Period Cumulative Return

1 14%
2 16.50%
3 19%
4 21.50%
5 24%
6 26.50%
7 29%
8 31.50%
9 34%

Period	Cumulative Return
1	14%
2	16.50%
3	19%
4	21.50%
5	24%
6	26.50%
7	29%
8	31.50%
9	34%

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: 07-Aug-26
Maturity Date: 13-Aug-31
Avail. Until: 06-Aug-26
Sales Commission: 3%

Early Trading Fee

Period	Fee
Days 0–45	4.00%
Days 46–90	3.00%
Days 91–135	2.00%
Days 136–170	1.00%

Documents

Payoff Scenarios

Best Case

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

Then: Principal + accumulated fixed return (16.5%)

Base Case

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

Then: Principal + fixed return (34.0%)

Worst Case

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.

5.0y 16% -20%