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Bulletin de la Bourse
RBC Canadian Bank Yield Index ETF (RBNK) inscrit à la Bourse de Toronto
17 octobre 2017
Issuer: RBC Canadian Bank Yield Index ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| CAD Units | RBNK | 75525D 10 9 | 100,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | October 17, 2017 |
| Listing date: | October 18, 2017 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Posted for trading date: | October 19, 2017 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Security ownership registration: | CDS book-entry system |
| 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 25, 2017. |
| Manager and Trustee: | RBC Global Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF are expected to be made monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 25, 2017, 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 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: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
