Toronto-Dominion Bank

Interest Rate Update/Notice • Oct 24, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: THE TORONTO DOMINION BANK.
EUR 1,000,000,000.00
MATURING: 28-Jul-2028
ISIN: XS3135097023
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2025 TO 28-Jan-2026
HAS BEEN FIXED AT 2.77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jan-2026 WILL AMOUNT TO:
EUR 7.08 PER EUR 1,000.00 DENOMINATION

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