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Ordinary Adjustment | Solactive Canadian Select Corporate Bond Index | 31st July 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 Friday, 20 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BELL CANADA 2.9 12.08.2026
TORONTO-DOMINION BANK 1.994 23.03.2022

Deletions:

Issuer Name Coupon Maturity Date
BELL CANADA 4.7 11.09.2023
CAISSE CENTRALE DESJARDN 2.443 17.07.2019
SUN LIFE FINANCIAL INC 5.7 02.07.2019
TORONTO-DOMINION BAN 2.045 08.03.2021

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.