| Commercial Bond Yields |
| CMB5 Year – 3.94% CANHOU 06/15/29  [+0.10%] 10 Year – 4.02% CANHOU 03/15/34 [+0.10%] * denotes interpolated rateGoC2 Year – 4.37%CAN 11/01/25 [+0.07%] 3 Year – 3.99%CAN 09/01/26 [+0.08%] 5 Year – 3.62%CAN 03/01/29 [+0.10%] 10 Year – 3.55%CAN 12/01/33 [+0.11%]GOC Bonds are for reference purposes onlyFloating rate insured cost of funds 5.41%  [-] Prime Rate 7.20% [-] |
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