| Commercial Bond Yields |
| CMB5 Year – 3.22%*Est. CANHOU 12/15/30 [-0.07%] 10 Year – 3.80% CANHOU 09/15/35 [+0.03%] Floating Rate insured cost of funds 3.00% [-] Prime Rate 4.95% [-] GoC2 Year – 2.75% CAN 03/01/28 [-0.08%] 3 Year – 2.86%CAN 03/01/29 [-0.07%] 5 Year – 2.96%CAN 03/01/30 [-0.08%] 10 Year – 3.41%CAN 06/01/35 [-0.06%] GOC Bonds are for reference purposes only* denotes interpolated rate |

[-0.07%]
[+0.03%]
[-]