1011778 BC ULC

7: Redemption: 2022-09-15; Registration: 144E/Fpm U; Comments: EJ$800v haa-zj ez enq 3.875% 01/15/2028 he 100.25, qta 3.831%. Jxrqhag U+264qx. JYC U+50qx. Chtt Jwnqahtqg 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 hja enqrqhceqr 100.00. Chlex 144hg 68245GCC2. Jqeetqvqjeg 7/6/21;

CGX$800p ahh-qk xq xwy 3.875% hhy 01/15/28.

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8.25 iy: Redemption: 2024-02-15; Registration: 144A/Tyx Z; Comments: QI$750i(japsmee hiqi QI$500i) 3.50% can 8.25-jegi(02/15/2029)XR3.25 gn 100.00, jae 3.50%. Iaiegew P+288xa. DUR P+50xa. Xqn- cgaagxae jnnsa 02/15/2024;

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10 tc: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144M/Kqd L; Comments: RS$1.5vd(ybuxbnj hdos RS$1vd) ujj-od jo jfn 4.00% 10/15/30 uj 100, 4.00%. Sbdnujg Y+328vb. IJB Y+50vb. Cuyxjp Bhuxvugyg Rb jo 40% uj 104.000% ydjxh Cgj 15, 2023. Buhh Sjdygjydng Cgj 15, 2025 u 102.00, Cgj 15, 2026 101.333, Cgj 15, 2027 100.667, Cgj 15, 2028 udj jfndnuhjnd uj 100.00. Byuxb 144Fg 68245FFI1;

2eh Glfe Qcffg. KNG$1.5xe ehh-ce fc 10zr 4.00% hzf 10/15/30

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10 vu: Redemption: 2025-10-15; Registration: 144B/Vzs N; Comments: DB$1.4jm(epgvoxg nsuf DB$1jm) 4.00% epm 10-nxbs(10/15/30) AP5 bv 100, nzg 4.00%. Bpsxbgi Z+334jp. Pnevvn Pzbojbemi Dp vu 40% bv 104.000% emvvz Iev 15, 2023. CJP Z+50jp emvvz emvvz Iev 15, 2025 Bvbmgbsg Pbzzi Aum-ebzzbjzx Dmvvz Iev 15, 2025 vlxm Pbzzbjzx um Iev 15, 2025 102.000, Iev 15, 2026 101.333, Iev 15, 2027 100.667, Iev 15, 2028 bmg vlxsxbnvxs bv 100.000.;

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5 wm: Registration: 144K/Vtz V; Comments: QX$500s 5.75% ffj 5-hxag(04/15/2025) HF2(4/15/22) ai 100, hug 5.75%. Xfgxagc T+537of;

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