TD Ameritrade Holding Corp. is offering $500.0 million of 2.750% senior notes due Oct. 1, 2029.
Interest payments will be made April 1 and Oct. 1 of each year, with the first payment to be made Oct. 1. TD Ameritrade can redeem the notes at any time on or after July 1, 2029.
The trade date of the notes was Aug. 13 and the settlement date is Aug. 16.
J.P. Morgan Securities LLC, U.S. Bancorp Investments Inc., Wells Fargo Securities LLC, Barclays Capital Inc., BofA Securities Inc., Citigroup Global Markets Inc., ICBC Standard Bank PLC, Morgan Stanley & Co. LLC and TD Securities (USA) LLC are the joint book-running managers of the offering.
