5th Dec 2025 16:51
| 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-Sep-2025 TO 12-Dec-2025 |
| HAS BEEN FIXED AT 4.69 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Dec-2025 WILL AMOUNT TO: |
| GBP 11.69 PER GBP 1,000.00 DENOMINATION |
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