Mandatory trading and settlement rules for securities trading in U.S. dollars

Further to the Toronto Stock Exchange staff notice No. 2017-0003 dated Sept. 5, 2017, all trades on Thursday, May 25, 2023, in the securities referred to in the attached table, which trade in U.S. dollars, will be for special settlement on Tuesday, May 30, 2023.

T-plus-three special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Monday, May 29, 2023.

Trading in the corresponding securities that trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.