Toronto-Dominion Bank

Interest Rate Update/Notice • Sep 5, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: The Toronto-Dominion Bank (Covered Bonds)
GBP 850,000,000.00
MATURING: 12-Jun-2028
ISIN: XS2634826205
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2025 TO 12-Sep-2025
HAS BEEN FIXED AT 4.86 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Sep-2025 WILL AMOUNT TO:
GBP 12.25 PER GBP 1,000.00 DENOMINATION

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