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Bulletin de la Bourse
BMO High Quality Corporate Bond Index ETF (ZQB) inscrit à la Bourse de Toronto
7 février 2020
Issuer: BMO High Quality Corporate Bond Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units ("Units") | ZQB | 150,000 | None | $30 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | February 10, 2020 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | February 11, 2020 |
| Posted for trading date: | February 11, 2020 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book-entry only system, which will be effected in non-certificated form. |
| Investor relations: | Kevin Gopaul Head of Exchange Traded Funds BMO Global Asset Management Inc. (416) 359-7635 kevin.gopaul@bmo.com |
| Corporate Secretary: | Benjamin Iraya |
| Incorporation: | The ETF is an exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated January 10, 2020 (as amended or as amended and restated from time to time). |
| Manager and Trustee: | BMO Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible, the performance of an investment grade corporate bond index, net of expenses. Currently, the ETF seeks to replicate the performance of the FTSE Canada 1-10 year A+ Corporate Bond Index™. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal offices in Toronto. |
| Distributions: | Cash distributions on Units of the ETF are expected to be made on a quarterly basis. |
| Sponsorship: | Not applicable |
| Offering Document: | Prospectus dated January 10, 2020, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 150,000 Units will be issued at a subscription price of $30.00 per Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Chris Birkett, Director, Toronto Stock Exchange. |