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Announcements

Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 28th February 2019

As part of the ordinary adjustment of the index, the composition of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (DE000SLA2530) was reviewed on Tuesday, 19 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
RELIANCE LP 3.836 15 Mar 2025
BELL CANADA 3.35 12 Mar 2025
HUSKY ENERGY INC 3.55 12 Mar 2025
Loblaw Cos Ltd 3.918 10 Jun 2024

Deletions:

Issuer Name Coupon Maturity Date
HSBC BANK CANADA 2.938 14 Jan 2020
MANULIFE FIN CAP TR II 7.405 31 Dec 2108
ROYAL BANK OF CANADA 2.99 06 Dec 2024
SUN LIFE CAP TRUST II 5.863 31 Dec 2108

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.