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Exchange Bulletin

June 2020 Corporate Bond Trust (CBT.UN) To Trade On Toronto Stock Exchange


October 27, 2016

Issuer: June 2020 Corporate Bond Trust (the "Fund")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class T units CBT.UN 48171T 20 7 10,000,000 1,500,000 $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Class T units (the "Offering").
Listing date: October 28, 2016 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: October 31, 2016 (prior to the opening)
Posted for trading date: October 31, 2016 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: CDS book entry only system
Investor relations: Elliott Johnson
Tel: (416) 364-3711
Email: ejohnson@fieracapital.com

- and -

Violaine Des Roches
Tel: (514) 954-3300
Email: vdesroches@fieracapital.com
Incorporation: Closed-end investment fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated September 29, 2016.
Manager: Fiera Capital Corporation
Fiscal year end: December 31
Nature of business: The Fund has been created to acquire, or obtain exposure to, a portfolio comprised primarily of debt securities of Canadian and U.S. corporate issuers ("Eligible Debt Securities") with a weighted average term to maturity of approximately 40 months and a modified duration of approximately 36 months, and generally will hold such Eligible Debt Securities until their maturities.
Transfer agent and registrar: Computershare Investor Services Inc. at its principal office in Toronto.
Conversion of Class A units: Holders of unlisted Class A units may convert Class A units into Class T units on a weekly basis.
Distributions: Expected quarterly cash distributions. The initial Target Distribution Amount is $0.0875 per Class T unit (corresponding to an annualized distribution of $0.35 per Class T unit per annum and representing an annualized yield of 3.5% per annum based on the original subscription price of $10.00 per Class T unit).
Sponsorship: Not applicable
Disclosure document: Prospectus dated September 30, 2016 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Disclosure document.
Initial public offering: Pursuant to the terms of the Prospectus, up to a maximum of 11,500,000 Class T units and/or unlisted Class A Units (including the overallotment option of 1,500,000 Class T units) at a price of $10.00 per Class T unit and $10.00 per Class A unit are being offered to the public.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.