Correction to the announcement | Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) 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 |
| CANADIAN GOVERNMENT | 8 | 01.06.2027 |
| ONTARIO (PROVINCE OF) | 2.85 | 02.06.2023 |
| ONTARIO (PROVINCE OF) | 1.85 | 01.02.2027 |
| BRITISH COLUMBIA PROV OF | 6.15 | 19.11.2027 |
| 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 |
| BRITISH COLUMBIA PROV OF | 3.25 | 18.12.2021 |
| BRITISH COLUMBIA PROV OF | 2.7 | 18.12.2022 |
| BRITISH COLUMBIA PROV OF | 2.85 | 18.06.2025 |
| 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 |
| NOVA SCOTIA PROVINCE | 4.4 | 01.06.2042 |
| NOVA SCOTIA PROVINCE | 4.7 | 01.06.2041 |
| ONTARIO (PROVINCE OF) | 2.6 | 02.06.2025 |
| ONTARIO (PROVINCE OF) | 1.35 | 08.03.2022 |
| PROVINCE OF QUEBEC | 5 | 01.12.2038 |
| PROVINCE OF QUEBEC | 5 | 01.12.2041 |
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.