Toronto-Dominion Bank

Interest Rate Update/Notice • Oct 13, 2025

National Storage Mechanism | Additional information

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