Exchange Bulletin
TD Target 2031 Investment Grade Bond Fund (TBCK) To Trade On Toronto Stock Exchange
August 17, 2026
Issuer: TD Target 2031 Investment Grade Bond Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units | TBCK | 40,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Series Units (the "Offering") |
| Listing date: | August 17, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | August 18, 2026 (prior to the opening) |
| Posted for trading date: | August 18, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Huck Oon (416) 308-9049 Huck.Oon@td.com |
| Incorporation: | The TD ETF is an open-end mutual fund formed as a trust under the laws of the Province of Ontario pursuant to an amended, consolidated and restated declaration of trust dated July 21, 2026. |
| Manager and Trustee: | TD Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The fundamental investment objective is to seek to provide regular income and preserve capital by investing primarily in, or gaining exposure to, a diversified portfolio of investment-grade Canadian corporate bonds denominated in Canadian dollars each maturing in 2031, which corresponds to the expected year the ETF will terminate. It is anticipated that the ETF will terminate on or about November 30, 2031. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated July 23, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 40,000 ETF Series Units will be issued at a subscription price of $25.00 per ETF Series Unit. The TD ETF is authorized to issue an unlimited number of ETF Series Units. The ETF Series Units of the TD ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |