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Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 29th June 2018

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, 20 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.75 01.03.2021
CANADIAN GOVERNMENT BOND 3.25 01.06.2021
CANADA HOUSING TRUST NO 1 3.8 15.06.2021
PROVINCE OF ONTARIO CANADA 9.5 13.07.2022
ONTARIO (PROVINCE OF) 2.85 02.06.2023
FORD CREDIT CANADA LTD 2.58 10.05.2021
JOHN DEERE CANADA FND IN 1.85 24.03.2021

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.5 01.03.2020
CANADA HOUSING TRUST 1.45 15.06.2020
CANADIAN NATL RESOURCES 2.89 14.08.2020
FORD CREDIT CANADA LTD 2.923 16.09.2020
JOHN DEERE CANADA FND IN 1.6 13.07.2020
LAURENTIAN BANK OF CDA 2.81 13.06.2019
ONTARIO (PROVINCE OF) 4.2 02.06.2020

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.