Ordinary Adjustment | Solactive 1-5 year Laddered Canadian Government Bond TR Index | 31st May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive 1-5 year Laddered Canadian Government Bond TR Index (DE000SLA2522) was reviewed on Wednesday, 19 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OMERS FINANCE TRUST | 1.55 | 21 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROV OF NEW BRUNSWICK | 1.55 | 04 May 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.