LONDON--(BUSINESS WIRE)--
| Re: The Toronto-Dominion Bank (Covered Bonds) |
| EUR 1,000,000,000.00 |
| MATURING: 03-Sep-2027 |
| ISIN: XS2895483787 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Dec-2024 TO 03-Mar-2025 |
| HAS BEEN FIXED AT 3.24 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 03-Mar-2025 WILL AMOUNT TO: |
| EUR 8,110,000.00 PER EUR 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1264154
Time of Receipt (offset from UTC): 20241202T121517+0000