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Correction to the announcement|Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on Wednesday, 21 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 2.4 2060-06-01

Deletions:

Issuer Name Coupon Maturity Date
BANK OF MONTREAL 1.61 2021-10-28
BELL CANADA 2 2021-10-01
BROOKFIELD PPTY FIN ULC 4.115 2021-10-19
CENTRAL 1 CREDIT UNION 3.06 2026-10-14
HYDRO-QUEBEC 10.5 2021-10-15
JOHN DEERE CANADA FND IN 2.7 2021-10-12
NOVA SCOTIA PROVINCE 4.45 2021-10-24
ONTARIO ELECTRICITY FIN 10.125 2021-10-15
WESTCOAST ENERGY INC 3.883 2021-10-28
Canadian Government Bond 1.25 2021-11-01

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.