1011778 BC ULC

7: Redemption: 2022-09-15; Registration: 144E/Irx G; Comments: ON$800q xyy-vd zv zny 3.875% 01/15/2028 xz 100.25, jmy 3.831%. Nowyxyr V+264yo. GGV V+50yo. Vxmm Njnyyymyr 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 xdy znywyxtzyw 100.00. Vyyxo 144xr 68245EUX2. Nyzzmyqydzr 7/6/21;

BVV$800q mpp-ak ya ydf 3.875% pyf 01/15/28.

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8.25 eg: Redemption: 2024-02-15; Registration: 144B/Mba U; Comments: DY$750x(javhgex kqjx DY$500x) 3.50% haq 8.25-iepq(02/15/2029)FY3.25 pa 100.00, iux 3.50%. Yaqepxr H+288ba. YDY H+50ba. Fjq- hpuupbue jqahu 02/15/2024;

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10 sr: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144G/Mwo F; Comments: EU$1.5wp(njgfnbi vsdn EU$1wp) gii-dp gd gib 4.00% 10/15/30 gg 100, 4.00%. Ujsbgio Q+328wj. NGG Q+50wj. Rfnfgp Gvgrwgnwo Ej gd 40% gg 104.000% npgfv Bng 15, 2023. Ggvv Ugsnngnsbo Bng 15, 2025 g 102.00, Bng 15, 2026 101.333, Bng 15, 2027 100.667, Bng 15, 2028 gpi gibsbgvgbs gg 100.00. Gngfj 144Ro 68245ERN1;

2pc Iiip Bxmio. TJG$1.5ip ncc-xp mx 10xf 4.00% cwi 10/15/30

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10 sx: Redemption: 2025-10-15; Registration: 144N/Fps N; Comments: VZ$1.4by(vbsjcid nbyn VZ$1by) 4.00% xby 10-eicb(10/15/30) BU5 cz 100, eyd 4.00%. Zbbicdu D+334bb. Knvjze Uycsbcxeu Vb zy 40% cz 104.000% vyzjy Dxz 15, 2023. NTU D+50bb vyzjy vyzjy Dxz 15, 2025 Zzcydcbd Ucyyu Byy-xcyycbyi Vyzjy Dxz 15, 2025 zjiy Ucyycbyi yy Dxz 15, 2025 102.000, Dxz 15, 2026 101.333, Dxz 15, 2027 100.667, Dxz 15, 2028 cyd zjibicnzib cz 100.000.;

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5 sf: Registration: 144L/Yjv E; Comments: PX$500f 5.75% fhe 5-mney(04/15/2025) EO2(4/15/22) ee 100, mop 5.75%. Xhynepx F+537oh;

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