FRN Variable Rate Fix

Re: The Toronto-Dominion Bank (Covered Bonds)

GBP 1,250,000,000.00

MATURING: 18-Jan-2027

ISIN: XS2749463936

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2025 TO 20-Oct-2025

HAS BEEN FIXED AT 4.73 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO:

GBP 15,225,746.58 PER GBP 1,250,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251013831343/en/

Citibank