Exchange Bulletin

PIMCO Multi-Sector Income Fund (PIX.UN) To Trade On Toronto Stock Exchange

March 8, 2022
Issuer: PIMCO Multi-Sector Income Fund (the "Fund")
Security: Class A units (the "Units")
Symbol: PIX.UN
Issued and outstanding securities: 65,000,000
Reserved securities: 16,000,000
Issue price: $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: March 9, 2022 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: March 10, 2022
Posted for trading date: March 10, 2022 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Temporary market maker: Independent Trading Group
Security ownership registration: CDS book-entry system and Non-Certificated Issue
Investor relations: Agnes Crane
Media Relations
(347) 952-8954 
Incorporation: An investment fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated January 26, 2022.
Manager and Trustee: PIMCO Canada Corp.
Fiscal year end: December 31
Nature of business: The Fund seeks to provide holders of Units with current income as a primary objective and capital appreciation as a secondary objective, through various market cycles, by utilizing a dynamic asset allocation strategy among multiple sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and global issuers, including emerging market issuers, and real estate-related investments. The Fund has been created to invest in an actively managed portfolio of (i) debt obligations and other income-producing securities and instruments of any type and credit quality with varying maturities and related derivatives, and (ii) real estate-related investments.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions The Fund does not have a fixed monthly distribution amount. The Fund intends to provide Unitholders with monthly cash distributions. While the Fund will not have a fixed distribution, distributions are initially targeted to be 5.5% to 6.25% per annum on the initial NAV of $10.00 per Unit (approximately $0.04583 to $0.05208 per Unit per month or $0.55 to $0.625 per annum). The initial cash distribution of $0.04583 to $0.05208 per Unit will be payable to Unitholders of record on May 31, 2022 and is expected to be paid on or about June 15, 2022.
Sponsorship: Not applicable
Disclosure document: Prospectus dated February 17, 2022, which is available at Capitalized terms not otherwise defined herein are as defined in the Disclosure document.
Initial public offering: Pursuant to the terms of the Prospectus, a maximum of 65,000,000 Units (and a minimum of 5,000,000 Units) at a price of $10.00 per Unit, are being offered to the public. In addition, the underwriters have been granted an over-allotment option to purchase up to an additional 9,750,000 Units from treasury at the Offering price.
TSX contact: Selma Thaver,
TSX Listings.