| Commercial Bond Yields |
| CMB5 Year – 3.17%*Est. CANHOU 12/15/30 [-0.04%] 10 Year – 3.77%*Est. CANHOU 03/15/36 [-0.03%] Floating Rate insured cost of funds 2.94% [-] Prime Rate 4.95% [-] GoC2 Year – 2.70%CAN 03/01/28 [-0.04%] 3 Year – 2.81% CAN 03/01/29 [-0.04%] 5 Year – 2.91% CAN 03/01/30 [-0.04%] 10 Year – 3.37% CAN 06/01/35 [-0.03%] GOC Bonds are for reference purposes only* denotes interpolated rate |

[-0.04%]
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