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Rates

TD Overnight Money Market Rate

TD Canadian Dollar Overnight Money Market Rate:*

1.25% Effective Date September 15, 2010.

* The Canadian Dollar Overnight Money Market Rate is a reference interest rate solely for the TD Money Market Account set by the TD Bank from time to time based on the current Bank of Canada overnight rate target. For more information on the TD Money Market Account, contact a Relationship Manager at the Commercial Banking Centre nearest you.

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