Exchange Bulletin
PIMCO Canadian Core Bond Fund (CORE) To Trade On Toronto Stock Exchange
August 16, 2024
Issuer: PIMCO Canadian Core Bond Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | CORE | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | August 16, 2024 |
| Listing date: | August 16, 2024 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | August 19, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Alex Heron 1-866-341-3350 infocanada@pimco.com |
| Incorporation: | The ETF is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to supplemental trust agreement dated January 4, 2011. The Units were created pursuant to the second amended and restated supplemental trust agreement dated July 29, 2024. |
| Manager: | PIMCO Canada Corp. |
| Trustee: | State Street Trust Company Canada |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the ETF is to achieve maximum total return, consistent with preservation of capital and prudent investment management. It invests primarily in a diversified portfolio of Canadian dollar Fixed Income Instruments of varying maturities. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | The ETF distributes quarterly any net income and annually net realized capital gains. |
| Sponsorship: | Not applicable |
| Offering document: | Amended and Restated Simplified Prospectus dated July 29, 2024, amending and restating the Simplified Prospectus dated June 24, 2024 (collectively the "Prospectus") which is available at www.SEDARplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | Units will be issued and sold on a continuous basis. There is no maximum number of Units that may be issued. Units sold in connection with the initial public offering of the Units will amount to 50,000 Units at a price of $20.00 per Unit. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |