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Exchange Bulletin

RBC Target 2026 Corporate Bond Index ETF (RQO) To Trade On Toronto Stock Exchange


September 21, 2020

Issuer: RBC Target 2026 Corporate Bond Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units RQO 100,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Anticipated closing date: September 21, 2020
Listing date: September 22, 2020 (as at 5:01 pm) subject to confirmation of closing of the Offering.
Posted for trading date: September 23, 2020 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: Non-certificated inventory systems of CDS
Investor relations: Stephen Hoffman
Vice President, Exchange Traded Funds
(416) 955-5321
stephen.hoffman@rbc.com 
Incorporation: The ETF was established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated as of August 21, 2020.
Manager and Trustee: RBC Global Asset Management Inc.
Fiscal year end: September 30
Nature of business: The investment objective of the ETF is to provide income, for a limited period of time ending on the ETF's Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the ETF's fees and expenses, of the FTSE Canada 2026 Maturity Corporate Bond Index.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on CAD Units of the ETF are expected to be made monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated August 24, 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 CAD Units will be issued at a subscription price of $20.00. The ETF is authorized to issue an unlimited number of CAD Units, each of which represents an equal, undivided interest in the net assets of the ETF. The CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange.