Bulletin de la Bourse
TD Select Short Term Corporate Bond Ladder ETF (TCSB) inscrit à la Bourse de Toronto
Issuer: TD Select Short Term Corporate Bond Ladder ETF
Security |
Symbol |
Issued and Outstanding Securities |
Reserved Securities |
Issue Price |
CAD Units |
TCSB |
150,000 |
None |
CDN$15.00 |
Listing category: |
Non-Corporate |
Trading currency: |
CDN$ |
Transaction: |
Initial public offering of CAD Units (the "Offering") |
Anticipated closing date: |
November 14, 2018 |
Listing date: |
November 13, 2018 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
Posted for trading date: |
November 14, 2018 (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 system as well as Non-certificated form administered by CDS. |
Investor relations: |
Huck Oon Associate Vice President 416-308-9049 Jai Gandhi Vice President & Director 416-308-3258 |
Incorporation: |
The ETF is an exchange-traded mutual fund established as a trust pursuant to the Declaration of Trust dated October 29, 2018 under the laws of the Province of Ontario. |
Manager and Trustee: |
TD Asset Management Inc. |
Fiscal year end: |
December 31 |
Nature of business: |
The ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily investment-grade Canadian corporate bonds, divided ("laddered") into five groupings with staggered maturities from approximately one to five years. The ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return. |
Transfer agent and registrar: |
AST Trust Company (Canada) at its principal office in Toronto. |
Distributions: |
Cash distributions, if any, are expected to be made monthly. |
Sponsorship: |
Not applicable |
Offering document: |
Prospectus dated October 31, 2018, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
Initial public offering: |
150,000 CAD Units will be issued at a subscription price of CDN$15.00 per Unit. The ETF is authorized to issue an unlimited number of CAD Units. Each CAD Unit has equal rights and privileges. 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: |
Julie K. Shin, Managing Director, Toronto Stock Exchange. |