Exchange Bulletin
RBC Target 2026 Government Bond ETF (RGQO) To Trade On Toronto Stock Exchange
May 8, 2023
Issuer: RBC Target 2026 Government Bond ETF ("RBC ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar-denominated ETF units (the "CAD Units") | RGQO | 100,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering"). |
| Anticipated closing date: | May 8, 2023 |
| Listing date: | May 9, 2023 (as at 5:01 p.m.) subject to confirmation of closing of the Offering. |
| Posted for trading date: | May 10, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets Inc. |
| Investor relations: | Stephen Hoffman Vice President, Exchange Traded Funds 416-955-5321 stephen.hoffman@rbc.com |
| Incorporation: | The RBC ETF is established under the laws of the Province of Ontario pursuant to the amended and restated master declaration of trust dated April 20, 2023. |
| Manager and Trustee: | RBC Global Asset Management Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The investment objective of the RBC ETF is provide income, for a limited period of time ending on the RBC ETF's Termination Date, by investing primarily in a portfolio of fixed-income securities issued by Canadian governments and agencies that mature in the same calendar year as the RBC ETF's Termination Date. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on CAD Units of the RBC ETF are expected to be made monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 21, 2023 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 RBC 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 RBC ETF. The CAD Units of the RBC 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: | Selma Thaver, Managing Director, TSX Listings |