FRN Variable Rate Fix

Re: THE TORONTO DOMINION BANK.

EUR 1,500,000,000.00

MATURING: 16-Apr-2026

ISIN: XS2803392021

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2025 TO 16-Oct-2025

HAS BEEN FIXED AT 2.42 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Oct-2025 WILL AMOUNT TO:

EUR 9,280,500.00 PER EUR 1,500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250714738482/en/

Citibank