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Announcements

Ordinary Adjustment | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index | 29th January 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0AYJ5) was reviewed on Wednesday, 20 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
FEDERATION DES CAISSES 2.091 2022-01-17
FIRST CAPITAL REALTY INC 4.43 2022-01-31
GENERAL ELEC CAP CANADA 4.6 2022-01-26
HYDRO ONE INC 3.2 2022-01-13
JOHN DEERE FINANCIALS IN 2.99 2022-01-14

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.