Exchange Bulletin
RBC BlueBay Global Diversified Income (CAD Hedged) ETF (RBDI) To Trade On Toronto Stock Exchange
October 17, 2017
Issuer: RBC BlueBay Global Diversified Income (CAD Hedged) ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| CAD Units | RBDI | 74933Y 10 2 | 800,000 | 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 provide unitholders with exposure to the performance of a diversified portfolio of global bonds that provide regular income and total returns comprised of interest income and modest capital appreciation, while seeking to minimize the exposure to currency fluctuations between foreign currencies and the Canadian dollar. |
| 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 September 8, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 800,000 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. |
