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Announcements

Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 28th February 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Short Term Bond Index (DE000SLA3FD0,DE000SLA4FD8) was reviewed on Wednesday, 19 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADA HOUSING TRUST 2.35 15.06.2023
TOYOTA CREDIT CANADA INC 2.62 11.10.2022

Deletions:

Issuer Name Coupon Maturity Date
CANADA HOUSING TRUST 2.65 15.03.2022
TOYOTA CREDIT CANADA INC 1.75 21.07.2021

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.