Exchange Bulletin
NBI Canadian Bond Index Fund (NBBX) To Trade On Toronto Stock Exchange
May 11, 2026
Issuer: NBI Canadian Bond Index Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | NBBX | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | May 11, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | May 12, 2026 (prior to the opening) |
| Posted for trading date: | May 12, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Corinne Bélanger Tel.: (514) 394-5583 corinne.belanger@bnc.ca |
| Incorporation: | The ETF is a mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated May 1, 2026. |
| Manager: | National Bank Investments Inc. |
| Trustee: | Natcan Trust Company |
| Fiscal year end: | December 15 |
| Nature of business: | The ETF's investment objective is to generate income and long-term capital growth by replicating the performance of the Morningstar® Canada Liquid Bond Index™, an index of Canadian government and corporate bonds. To do this, the ETF invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of Canadian bonds. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto |
| Distributions: | Cash distributions on Units will be payable annually. The Manager may, at its discretion, change the frequency of cash distributions, and will issue a press release if such a change is made. The Manager may also make additional distributions in any year if determined to be appropriate. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 4 dated April 1, 2026, to the Simplified Prospectus dated May 14, 2025, as amended by Amendment No. 1 dated August 8, 2025, Amendment No. 2 dated November 3, 2025, and Amendment No. 3 dated February 3, 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: | 100,000 Units will be issued at a subscription price of $10.00 per Unit. The ETF may issue an unlimited number of Units. Units of the ETF are being offered on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |