Toronto-Dominion Bank

Interest Rate Update/Notice • Oct 16, 2025

National Storage Mechanism | Additional information

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

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