| Commercial Bond Yields |
| CMB5 Year – 2.92%*Est. CANHOU 12/15/30 [-0.03%] 10 Year – 3.60%*Est. CANHOU 03/15/36 [-0.02%] Floating Rate insured cost of funds 2.91% [-] Prime Rate 4.70% [-] GoC2 Year – 2.57% CAN 09/01/28 [+0.02%] 3 Year – 2.67% CAN 09/01/29 [-] 5 Year – 2.77% CAN 09/01/30 [-] 10 Year – 3.22% CAN 06/01/35 [-0.01%] GOC Bonds are for reference purposes only* denotes interpolated rate |

[-0.03%]
[-]
[+0.02%]