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Subordinated Notes and Debentures (Tables) | 12 Months Ended
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Oct. 31, 2025
Subordinated Notes and Debentures [Abstract] |
Summary of Subordinated Notes and Debentures | Subordinated Notes and Debentures 1 (millions of Canadian dollars, except as noted) As at Earliest par Interest Reset redemption October 31 October 31 Maturity date rate (%) 2 spread (%) date 2025 2024 May 26, 2025 3 9.150 n/a – $ – $ 200 April 22, 2030 4 3.105 n/a April 22, 2025 – 2,989 March 4, 2031 4.859 3.490 5 March 4, 2026 1,252 1,257 September 15, 2031 3.625 2.205 6 September 15, 2026 1,997 2,045 January 26, 2032 3.060 1.330 7 January 26, 2027 1,715 1,637 April 9, 2034 5.177 1.530 7 April 9, 2029 1,820 1,803 September 10, 2034 5.146 1.500 8 September 10, 2029 1,396 1,359 October 30, 2034 1.601 1.032 9 October 30, 2029 181 183 January 23, 2036 4.030 1.500 6 January 23, 2031 1,209 – February 1, 2035 4.231 1.540 7 February 1, 2030 1,009 – September 25, 2035 2.058 0.970 10 September 25, 2030 127 – July 23, 2040 5.930 1.870 11 July 23, 2035 27 – Total $ 10,733 $ 11,473 1 The outstanding subordinated notes and debentures include non-viability contingent capital (NVCC) provisions and qualify as regulatory capital under OSFI’s Capital Adequacy Requirements (CAR) guideline. Refer to Note 19 for further details. 2 Interest rate is for the period to but excluding the earliest par redemption date and, thereafter, if not otherwise redeemed, it will be reset at the applicable reset rate. 3 On May 26, 2025, this note matured and all of the accrued interest and outstanding principal was repaid in full. 4 On April 22, 2025, the Bank redeemed all of its outstanding $ 3 billion 3.105 % medium-term notes due April 22, 2030, at a redemption price of 100 per cent of the principal amount, plus accrued and unpaid interest to, but excluding, the redemption date. 5 To be reset at a rate to be determined with consent of the noteholders as the CORRA-based rate and spread considered to be reasonably equivalent to the of 3-month bankers’ acceptance rate (as such term is defined in the applicable offering document) plus the reset spread noted. 6 To be reset at a rate of 5-year Mid-Swap Rate plus the reset spread noted. 7 To be reset at Daily Compounded Canadian Overnight Repo Rate Average plus the reset spread noted. 8 To be reset at the prevailing 5-year U.S. Treasury Rate plus the reset spread noted. 9 To be reset at the Japanese government bond yield plus the reset spread noted. 10 To be reset at the 5-year Tokyo Overnight Average Rate mid-swap rate plus the reset spread noted. 11 To be reset at the 3-month Bank Bill Swap Rate plus the reset spread noted.

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