Exchange Bulletin
CIBC Canadian Short-Term Bond Index ETF (CSBI) To Trade On 兔子先生
January 19, 2023
Issuer: CIBC Canadian Short-Term Bond Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Common Units | CSBI | 400,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Common Units (the "Offering") |
| Listing date: | January 20, 2023 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | January 23, 2023 (prior to the opening) |
| Posted for trading date: | January 23, 2023 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| 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 fifth amendment to the declaration of trust dated January 12, 2023. |
| 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 Canadian short-term bond index that measures the investment return of the Canadian investment grade short-term bond market. Currently, the ETF seeks to track the Morningstar® Canada 1-5 Yr Core Bond 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 January 12, 2023 which is available at . Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 400,000 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: | Selma Thaver, Director, TSX Listings |