Exchange Bulletin
RBC Target 2028 Corporate Bond Index ETF (RQQ) To Trade On 兔子先生
October 18, 2022
Issuer: RBC Target 2028 Corporate Bond Index ETF ("RBC ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar-denominated ETF units (the "CAD Units") | RQQ | 100,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency - ETF C$ Series Units: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering"). |
| Anticipated closing date: | October 18, 2022 |
| Listing date: | October 19, 2022 (as at 5:01 p.m.) subject to confirmation of closing of the Offering. |
| Posted for trading date: | October 20, 2022 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Stephen Hoffman Vice President, Exchange Traded Funds 416-955-5321 stephen.hoffman@rbc.com |
| Incorporation: | The RBC ETF is established under the laws of the Province of Ontario pursuant to the amended and restated master declaration of trust dated August 23, 2022. |
| Manager and Trustee: | RBC Global Asset Management Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The investment objective of the RBC ETF is to provide income for a limited period of time ending on the RBC ETF's Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC ETF's fees and expenses, of the FTSE Canada 2028 Maturity Corporate Bond Index. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on CAD Units of the RBC ETF are expected to be made monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 26, 2022 which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 CAD Units will be issued at a subscription price of $20.00. The RBC ETF is authorized to issue an unlimited number of CAD Units, each of which represents an equal, undivided interest in the net assets of the RBC ETF. The CAD Units of the RBC ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Director, TSX Listings |