FRN Variable Rate Fix

Re: The Toronto-Dominion Bank (Covered Bonds)

EUR 750,000,000.00

MATURING: 19-Oct-2026

ISIN: XS2804485758

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 19-Jan-2026

HAS BEEN FIXED AT 2.26 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Jan-2026 WILL AMOUNT TO:

EUR 4,292,166.67 PER EUR 750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251016418077/en/

Citibank