Toronto-Dominion Bank

Interest Rate Update/Notice • Oct 14, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: THE TORONTO DOMINION BANK.
EUR 1,500,000,000.00
MATURING: 16-Apr-2026
ISIN: XS2803392021
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2025 TO 16-Jan-2026
HAS BEEN FIXED AT 2.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2026 WILL AMOUNT TO:
EUR 9,203,833.33 PER EUR 1,500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251014135655/en/

Citibank