| Re: The Toronto-Dominion Bank (Covered Bonds) |
| EUR 2,000,000,000.00 |
| MATURING: 16-Feb-2027 |
| ISIN: XS2782117118 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 |
| HAS BEEN FIXED AT 2.41 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: |
| EUR 12,338,222.22 PER EUR 2,000,000,000.00 DENOMINATION |
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