| Commercial Bond Yields |
| CMB5 Year – 2.93% *Est. CANHOU 12/15/30 [-0.03%] 10 Year – 3.59% *Est. CANHOU 03/15/36 [-0.03%] Floating Rate insured cost of funds 2.91% [-] Prime Rate 4.74% [-0.21%] GoC2 Year – 2.56% CAN 09/01/28 [-0.02%] 3 Year – 2.61% CAN 03/01/29 [-0.04%] 5 Year – 2.75% CAN 09/01/30 [-0.03%] 10 Year – 3.20% CAN 06/01/35 [-0.02%] GOC Bonds are for reference purposes only* denotes interpolated rate |

[-0.03%]
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