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Announcements

Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 31st December 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 Tuesday, 18 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 1.6 01.09.2022
CANADIAN IMPERIAL BANK 2.04 21.03.2022

Deletions:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 1.25 01.06.2020
CANADIAN IMPERIAL BANK 1.9 26.04.2021

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.