FRN Variable Rate Fix

Re: The Toronto-Dominion Bank (Covered Bonds)

EUR 2,000,000,000.00

MATURING: 16-Feb-2027

ISIN: XS2782117118

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025

HAS BEEN FIXED AT 2.38 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:

EUR 12,052,444.44 PER EUR 2,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250814504278/en/

Citibank