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Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 31st August 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 Thursday, 20 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 2 01.09.2023
CANADIAN GOVERNMENT 0.25 01.11.2022
CANADIAN GOVERNMENT 1.5 01.06.2023
CANADIAN GOVERNMENT 0.5 01.03.2022
CANADA HOUSING TRUST 2.35 15.09.2023
CANADA HOUSING TRUST 3.15 15.09.2023
CANADA HOUSING TRUST 2.9 15.06.2024
CANADA HOUSING TRUST 2.55 15.12.2023
CANADA HOUSING TRUST 1.8 15.12.2024
ONTARIO (PROVINCE OF) 8.1 08.09.2023
ONTARIO (PROVINCE OF) 3.5 02.06.2024
ONTARIO (PROVINCE OF) 2.6 08.09.2023
PROVINCE OF QUEBEC 2.45 01.03.2023
PROVINCE OF ALBERTA 3.4 01.12.2023
TOYOTA CREDIT CANADA INC 2.64 27.03.2024
DAIMLER CANADA FINANCE 2.54 21.08.2023
FIRST CAPITAL REALTY INC 4.323 31.07.2025
WESTCOAST ENERGY INC 8.85 21.07.2025

Deletions:

Issuer Name Coupon Maturity Date
BRP FINANCE ULC 4.79 07.02.2022
BMW CANADA INC 2.57 06.08.2021
DAIMLER CANADA FINANCE 2.23 16.12.2021
SUN LIFE FINANCIAL INC 4.57 23.08.2021
TOYOTA CREDIT CANADA INC 2.02 28.02.2022

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.