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Announcements

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Canadian Bond Universe TR Index (DE000SLA9SF5) was reviewed on Wednesday, 21 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
CITY OF TORONTO CANADA 2.9 2051-04-29

Deletions:

Issuer Name Coupon Maturity Date
BANK OF NOVA SCOTIA 1.83 2022-04-27
CANADIAN GOVERNMENT 1.5 2022-05-01
GOLDMAN SACHS GROUP INC 2.433 2023-04-26
ONTARIO (PROVINCE OF) 8 2026-06-02
WELLS FARGO & COMPANY 2.094 2022-04-25

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.