FRN Variable Rate Fix

Re:	THE TORONTO DOMINION BANK.
	EUR 800,000,000.00
	MATURING: 17-Jul-2028
	ISIN: XS3444061975

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2026 TO 19-Oct-2026
HAS BEEN FIXED AT 2.89 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO:
EUR 7.55 PER EUR 1,000.00 DENOMINATION

Category Code: RC

Sequence Number: 1600186

Time of Receipt (offset from UTC): 20260730T163658+0100

Contacts

Citibank