Exchange Bulletin
Russell Investments Core Plus Fixed Income ETF (RBND) To Trade On Toronto Stock Exchange
February 17, 2026
Issuer: Russell Investments Core Plus Fixed Income ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Series ETF units ("Units") | RBND | 50,001 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Closing date: | February 12, 2026 |
| Listing date: | February 17, 2026 (as at 5:01 p.m.) |
| Posted for trading date: | February 18, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Corbin Tsen (416) 640-6196 Ctsen@russellinvestments.com |
| Incorporation: | The ETF is an investment trust created under the laws of the Province of Ontario and is governed by an amended and restated declaration of trust dated January 28, 2026. |
| Manager and Trustee: | Russell Investments Canada Limited |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF's objective is to provide income primarily through exposure to Canadian and foreign fixed income investments. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto |
| Distributions: | The ETF pay distributions from net income and net realized capital gains to all unitholders monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated January 28, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | Units will be issued and sold on a continuous basis. The ETF is entitled to issue an unlimited number of Units. Units sold in connection with the initial public offering for the ETF will amount to 50,001 Units at a price of $20.00 per Unit. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |