Correction to the announcement | Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) 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 |
|---|---|---|
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| Canadian Government Bond | 1.25 | 01.11.2021 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2022 |
| ONTARIO (PROVINCE OF) | 2.85 | 02.06.2023 |
| CANADIAN IMPERIAL BANK | 3.29 | 15.01.2024 |
| BANK OF MONTREAL | 2.7 | 11.09.2024 |
| TORONTO-DOMINION BANK | 2.85 | 08.03.2024 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03.03.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 2.12 | 16.03.2022 |
| BRITISH COLUMBIA PROV OF | 3.25 | 18.12.2021 |
| BRITISH COLUMBIA PROV OF | 2.7 | 18.12.2022 |
| 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 |
| ONTARIO (PROVINCE OF) | 1.35 | 08.03.2022 |
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.