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Exchange Bulletin

BMO ESG Corporate Bond Index ETF (ESGB) To Trade On Toronto Stock Exchange


January 17, 2020

Issuer: BMO ESG Corporate Bond Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units ("Units") ESGB 150,000 None $30
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: January 20, 2020 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: January 21, 2020
Posted for trading date: January 21, 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 ESG-focused Canadian corporate bond index, net of expenses. Currently, the ETF seeks to replicate the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI 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.