Exchange Bulletin
Vanguard Retirement Income ETF Portfolio (VRIF) To Trade On Toronto Stock Exchange
September 14, 2020
Issuer: Vanguard Retirement Income ETF Portfolio (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Redeemable transferable units (the "Units") | VRIF | 100,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | September 15, 2020 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 16, 2020 |
| Posted for trading date: | September 16, 2020 (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 and Non-Certificated Issue |
| Investor relations: | Matthew Gierasimczuk Tel: (416) 263-7087 matthew_gierasimczuk@vanguard.com |
| Incorporation: | Exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated November 4, 2011 as amended by Amendment No. 21 dated August 25, 2020. |
| Manager and Trustee: | Vanguard Investments Canada Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Income distributions, if any on Units of the ETF will be paid in cash and are expected to be paid monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 25, 2020 which is available at www.SEDAR.com. 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 $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the ETF. Units of the ETF 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, Managing Director, Toronto Stock Exchange. |