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Exchange Bulletin

TD U.S. Long Term Treasury Bond ETF (TULB) To Trade On Toronto Stock Exchange


November 22, 2019

Issuer: TD U.S. Long Term Treasury Bond ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units TULB 50,000 None $25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: November 25, 2019, (as at 5:01 pm) subject to confirmation of closing of the Offering.
Posted for trading date: November 26, 2019 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: TD Securities Inc.
Security ownership registration: CDS book-entry only system as well as Non-certificated form administered by CDS.
Investor relations: Huck Oon
(416) 308-9049
Huck.Oon@td.com 
Incorporation: The ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an Amended Master Declaration of Trust dated October 29, 2019.
Manager and Trustee: TD Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated U.S. Treasury bonds denominated in U.S. dollars.
Transfer agent and registrar: AST Trust Company (Canada) at its principal office in Toronto.
Distributions: Cash distributions, if any, on Units of the ETF will be made quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated October 31, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 Units will be issued at a subscription price of $25.00. The ETF is authorized to issue an unlimited number of Units, each of which represents an interest in the net assets of the ETF. 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.