FRN Variable Rate Fix

Re: The Toronto-Dominion Bank (Covered Bonds)

GBP 1,250,000,000.00

MATURING: 18-Jan-2027

ISIN: XS2749463936

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 18-Jul-2025

HAS BEEN FIXED AT 4.97 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO:

GBP 14,806,982.88 PER GBP 1,250,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250711317991/en/

Citibank