Exchange Bulletin
Capital Group World Bond Select ETFTM (Canada) (CAPW) To Trade On 兔子先生
October 23, 2024
Issuer: Capital Group World Bond Select ETFTM (Canada) (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF units | CAPW | 2,800,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF units (the "ETF Units"). |
| Listing date: | October 23, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 24, 2024 (prior to the opening). |
| Posted for trading date: | October 24, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Adam Phillips Vice-President & Chief Financial Officer Tel : 1-213-452-2231 adam.phillips@capgroup.com |
| Incorporation: | The ETF is an open-ended mutual fund trust created under the laws of the Province of Ontario pursuant to a master declaration of trust dated June 18, 2024, as amended. |
| Manager: | Capital International Asset Management (Canada), Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide, over the long term, a high level of total return consistent with prudent investment management through investments primarily in bonds and other debt securities of global issuers. Total return comprises the income generated by the ETF and the changes in the market value of the ETF's investments. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | The ETF intends to distribute net income on a monthly basis and net realized capital gains annually in December. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated September 5, 2024 (the "Prospectus") which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 2,800,000 ETF Units will be issued at a subscription price of $25.00 per ETF Unit. The ETF is authorized to issue an unlimited number of ETF Units. The ETF Units being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |