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.