November 23, 2009 (FinancialWire) — TD Ameritrade Holding Corp. (NASDAQ: AMTD) has agreed to sell $250 million, 2.950% senior unsecured notes due 2012, $500 million, 4.150% senior unsecured notes due 2014 and $500 million, 5.600% senior unsecured notes due 2019 in an underwritten public offering.

Banc of America Securities (NYSE: BAC) and Citigroup Global Markets (NYSE: C) are acting as joint book-running managers.

The senior notes due 2012 were priced to yield 2.986% to maturity at a spread of 175 basis points over the comparable US Treasury bonds. The senior notes due 2014 were priced to yield 4.172% to maturity at a spread of 200 basis points over the comparable US Treasury bonds. The senior notes due 2019 were priced to yield 5.618% to maturity at a spread of 225 basis points over the comparable US Treasury bonds. The offering is expected to close Nov. 25, 2009, subject to customary closing conditions.

TD Ameritrade Holding provides retail investors, traders and independent registered investment advisors with a trading platform, tools, service and support.

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