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Announcements

Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st January 2020

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, 22 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
NATIONAL BANK OF CANADA 2.545 12.07.2024
BROOKFIELD RENEWABLE PAR 3.63 15.01.2027
BMW CANADA INC 2.15 26.11.2021

Deletions:

Issuer Name Coupon Maturity Date
BMW CANADA INC 1.83 15.06.2021
BROOKFIELD RENEWABLE PAR 3.752 02.06.2025
NATIONAL BANK OF CANADA 1.957 30.06.2022

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.