FRN Variable Rate Fix

Re: The Toronto-Dominion Bank (Covered Bonds)

GBP 850,000,000.00

MATURING: 12-Jun-2028

ISIN: XS2634826205

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2025 TO 12-Sep-2025

HAS BEEN FIXED AT 4.86 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 12-Sep-2025 WILL AMOUNT TO:

GBP 12.25 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250905031621/en/

Citibank