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Announcements

Ordinary Adjustment | Solactive Canadian Select Short Term Bond Index | 31st October 2019

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, 22 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).

Deletions:

Issuer Name Coupon Maturity Date
BMW CANADA INC 1.78 19.10.2020
PROVINCE OF QUEBEC 1.65 03.03.2022
PROVINCE OF QUEBEC CANADA 4.25 01.12.2021

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.