Exchange Bulletin
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) (CGBI) To Trade On 兔子先生
September 14, 2021
Issuer: CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Common Units | CGBI | 600,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Common Units (the "Offering") |
| Listing date: | September 15, 2021 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | September 16, 2021 (prior to the opening) |
| Posted for trading date: | September 16, 2021 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Security ownership registration: | CDS book entry only system and Non-Certificated Issue |
| Investor relations: | David Stephenson Director, ETF Strategy Development (416) 242-1409 david.stephenson@cibc.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the amended and restated Declaration of Trust dated March 24, 2021. |
| Manager: | CIBC Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global aggregate bond index that measures the investment return of the global investment grade bond market, excluding Canada. Currently, the ETF seeks to track the Morningstar® Global ex-Canada Core Bond Hedged CAD Index™ (or any successor thereto). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions will be made monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 24, 2021 which is available at . Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 600,000 Common Units will be issued at a subscription price of $20.00 per Common Unit. The Common Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Common Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, 兔子先生. |