FRN Variable Rate Fix

Re: The Toronto-Dominion Bank (Covered Bonds)

EUR 750,000,000.00

MATURING: 08-Sep-2026

ISIN: XS2676780658

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2025 TO 08-Dec-2025

HAS BEEN FIXED AT 2.44 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Dec-2025 WILL AMOUNT TO:

EUR 4,622,041.67 PER EUR 750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250904655683/en/

Citibank