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These ground rules set out the methodology and provide information about the publication of the ftse canada real return bond index These ground rules set out the methodology and provide information about the publication of the ftse canada universe bond index series The ftse canada fixed income advisory committee is established by ftse russell.

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Ftse russell would like to inform clients that the ftse canada real return bond index ground rules have been updated to reflect the minimum remaining term requirement for eligible real return bonds (rrb) from 1 year to 1 day prior to effective maturity date. You can find more detailed information in the fund’s simplified prospectus. So you would have paid $1,242.67 plus accrued interest or a $1,000 bond

Although the bond you purchased was never issued before, you would have to pay, in addition to the purchase price, accrued interest from december 1, 2002 (the last interest payment date for this rrb series)

Ftse russell would like to inform clients of the following ground rule update which is effective immediately A new issue enters the index on/after the day it is issued or auctioned (when all eligibility criteria are verified). Ftse canada 0+ year real return bond index is a comprehensive, transparent, rule based index designed to measure the performance of real return bonds denominated in canadian dollars. Ftse canada fixed income indexes domestic bond indexes > 0+ year universe bond indexes inflation linked indexes money market indexes floating rate note index maple bond indexes nvcc bond index high yield bond indexes liquid bond indexes laddered bond indexes strip & ldi indexes maturity corporate bond indexes convertible bond index thlnh 5 year.

Index ratios after and including 19 june 2007 are based on the 2002 official time base See the historical index ratios for real return bonds.