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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.