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Bulletin de la Bourse
NBI Target 2026 Investment Grade Bond Fund (NTGA) inscrit à la Bourse de Toronto
16 juin 2025
Issuer: NBI Target 2026 Investment Grade Bond Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | NTGA | 100,000 | None | C$10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | June 16, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | June 17, 2025 (prior to the opening) |
| Posted for trading date: | June 17, 2025 (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 an exchange-traded fund established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated May 14, 2025. |
| Manager: | National Bank Investments Inc. |
| Trustee: | Natcan Trust Company |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF's investment objective is to provide current income and preserve capital over a predetermined time period. The ETF invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of investment-grade debt securities of North American issuers with an effective maturity in 2026. It is anticipated that the ETF will terminate on or about November 30, 2026 or such earlier date upon not less than 60 days' notice to unitholders. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on Units will be payable monthly. 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: | Simplified Prospectus dated May 14, 2025 (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 C$10.00 per Unit. The ETF is authorized to issue an unlimited number of Units. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |