FRN Variable Rate Fix

Re: THE TORONTO DOMINION BANK.

EUR 1,000,000,000.00

MATURING: 28-Jul-2028

ISIN: XS3135097023

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2025 TO 28-Oct-2025

HAS BEEN FIXED AT 2.65 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2025 WILL AMOUNT TO:

EUR 6.77 PER EUR 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250801410343/en/

Citibank