| Commercial Bond Yields |
| CMB 5 Year – 3.33%* Est. CANHOU 12/15/30 [-0.02%] 10 Year – 3.88% CANHOU 09/15/35 [-0.02%] Floating Rate insured cost of funds 3.00% [-] Prime Rate 4.95% [-] GoC 2 Year – 2.86% CAN 03/01/28 [-0.02%] 3 Year – 2.98% CAN 03/01/29 [-0.02%] 5 Year – 3.09% CAN 03/01/30 [-0.02%] 10 Year – 3.56% CAN 06/01/35 [-0.02%] GOC Bonds are for reference purposes only * denotes interpolated rate |

[-0.02%]
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