Redemption | TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES -12- | 30th April 2021

Due to the redemption of TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES -12-, the following treatment will be applied to the following indices:

• TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES -12- will be removed from the Index.
• The weight of TORONTO-DOMINION BANK NON-CUM RED PFD SHS A SERIES -12- (TD_pfg.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/04/2021

Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)