Correction to the announcement | Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Tuesday, 21 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELL CANADA | 3.6 | 29.09.2027 |
| CANADIAN IMPERIAL BANK | 3.29 | 15.01.2024 |
| BANK OF MONTREAL | 2.7 | 11.09.2024 |
| TORONTO-DOMINION BANK | 2.85 | 08.03.2024 |
| CU INC | 3.805 | 10.09.2042 |
| CU INC | 4.722 | 09.09.2043 |
| GREATER TORONTO AIRPORTS | 6.47 | 02.02.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.12 | 16.03.2022 |
| BELL CANADA | 3.55 | 02.03.2026 |
| CU INC | 5.032 | 20.11.2036 |
| CU INC | 6.5 | 07.03.2039 |
| CANADIAN IMPERIAL BANK | 2.3 | 11.07.2022 |
| FORD CREDIT CANADA CO | 2.71 | 23.02.2022 |
| FORD CREDIT CANADA CO | 3.349 | 19.09.2022 |
| GREATER TORONTO AIRPORTS | 7.05 | 12.06.2030 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.