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Announcements

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 28th September 2018

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Corporate Bond Index (DE000SLA3FC2,DE000SLA4FC0) was reviewed on Wednesday, 19 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FEDERATION DES CAISSES 2.091 17.01.2022
FED CAISSES DESJARDINS 2.394 25.08.2022

Deletions:

Issuer Name Coupon Maturity Date
FEDERATION DES CAISSE 1.748 02.03.2020
GENERAL ELEC CAP CANADA 5.68 10.09.2019

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.