| Commercial Bond Yields |
| CMB5 Year – 2.97%*Est. CANHOU 12/15/30 [-0.10%] 10 Year – 3.66%*Est. CANHOU 03/15/36 [-0.09%] Floating Rate insured cost of funds 2.91% [-] Prime Rate 4.95% [-] GoC2 Year – 2.61% CAN 09/01/28 [-0.03%] 3 Year – 2.64% CAN 03/01/29 [-0.09%] 5 Year – 2.80% CAN 09/01/30 [-0.04%] 10 Year – 3.26% CAN 06/01/35 [-0.09%] GOC Bonds are for reference purposes only* denotes interpolated rate |

[-0.10%]
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