Toronto-Dominion Bank

Interest Rate Update/Notice • Sep 4, 2025

National Storage Mechanism | Additional information

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

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