Canadian Dollar Offered Rate (CDOR)¹

CDOR is the recognized financial benchmark for bankers’ acceptances with a term to maturity of one year or less. CDOR is determined daily from a survey of bid-side rates provided by seven principal market-makers, including the major Canadian banks.

Daily quotes delayed at least 6 hours.

Date	CDOR 1M	CDOR 2M	CDOR 3M	CDOR 6M	CDOR 1Y
12 MAY 2015	0.98500	0.98800	0.99600	1.06200	1.10800
11 MAY 2015	0.98500	0.98800	0.99600	1.06000	1.10300
08 MAY 2015	0.98500	0.98800	0.99600	1.05900	1.10000
07 MAY 2015	0.98500	0.98800	0.99600	1.06600	1.10800
06 MAY 2015	0.98625	0.98750	0.99750	1.06750	1.10750

Canadian Overnight Repo Rate Average (CORRA)²

CORRA is a measure of the average cost of overnight collateralized funding. CORRA is set as the volume weighted average rate of overnight repo transactions which involve general (non-specific) Government of Canada Collateral and are conducted on-screen through designated inter-dealer brokers between 6:00 a.m. and 4:00 p.m. on the specified date. The CORRA rate for the specified date is published on the following business day.

Daily quotes delayed at least 7 hours.

Date	CORRA
11 MAY 2015	0.7481
08 MAY 2015	0.7468
07 MAY 2015	0.7528
06 MAY 2015	0.7255
05 MAY 2015	0.7520

NOTES

¹ CDOR is calculated and administered by Thomson Reuters. Neither Thomson Reuters nor any submitting bank nor their respective affiliates (collectively the “CDOR Disclaiming Parties”) shall be liable in respect of the accuracy or the completeness of or for any errors, omissions, delays or interruptions in CDOR. CDOR is provided “as is” and the CDOR Disclaiming Parties expressly disclaim all warranties, conditions or other terms, express or implied, with respect to CDOR, including any warranty of merchantability, fitness for a particular purpose or satisfactory quality.

² CORRA is calculated and administered by Thomson Reuters. Neither Thomson Reuters nor any contributing inter-dealer broker nor their respective affiliates (collectively the “CORRA Disclaiming Parties”) shall be liable in respect of the accuracy or the completeness of or for any errors, omissions, delays or interruptions in CORRA. CORRA is provided “as is” and the CORRA Disclaiming Parties expressly disclaim all warranties, conditions or other terms, express or implied, with respect to CORRA, including any warranty of merchantability, fitness for a particular purpose or satisfactory quality.