FRN Variable Rate Fix

Re: The Toronto-Dominion Bank (Covered Bonds)

GBP 800,000,000.00

MATURING: 11-Jun-2029

ISIN: XS2838372113

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jun-2025 TO 11-Sep-2025

HAS BEEN FIXED AT 4.76 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 11-Sep-2025 WILL AMOUNT TO:

GBP 9,601,472.88 PER GBP 800,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250904544991/en/

Citibank