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Bulletin de la Bourse
RBC Short Term U.S. Corporate Bond ETF (RUSB, RUSB.U) inscrit à la Bourse de Toronto
17 octobre 2017
Issuer: RBC Short Term U.S. Corporate Bond ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| CAD Units | RUSB | 74934F 10 2 | 50,000 | None | CDN $20.00 |
| USD Units | RUSB.U | 74934F 20 1 | 350,000 | None | US $16.00 |
| Listing category: | Non-Corporate |
| Trading currency CAD Units: | CDN$ |
| Trading currency USD Units: | US$ |
| Transaction: | Initial public offering of CAD Units and USD Units (together, the "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: | BMO Nesbitt Burns 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 regular monthly income with the potential for modest capital growth by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued in the U.S. market by U.S. and foreign corporations. |
| 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 in the currency in which Units are denominated. |
| 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. |
| Additional Information: | The USD Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the USD Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 50,000 CAD Units will be issued at a subscription price of CDN$20.00 and 350,000 USD Units at a subscription price of US$16.00 per Unit. The ETF is authorized to issue an unlimited number of 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 Units that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
