LONDON--(BUSINESS WIRE)--
| 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 16-Aug-2024 TO 16-Nov-2024 |
| HAS BEEN FIXED AT 3.89 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Nov-2024 WILL AMOUNT TO: |
| EUR 19,892,444.44 PER EUR 2,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1245024
Time of Receipt (offset from UTC): 20240814T161849+0100