LONDON--(BUSINESS WIRE)--
| Re: The Toronto-Dominion Bank (Covered Bonds) |
| EUR 750,000,000.00 |
| MATURING: 08-Sep-2026 |
| ISIN: XS2676780658 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2023 TO 08-Dec-2023 |
| HAS BEEN FIXED AT 4.16 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Dec-2023 WILL AMOUNT TO: |
| EUR 7,877,187.50 PER EUR 750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1161117
Time of Receipt (offset from UTC): 20230912T175416+0100