CSE bulletin 2026-0411

Trulieve Cannabis Corp.'s Dec. 17, 2030, 10.5 per cent senior secured notes have been approved for listing.

See the indenture for full details.

Issuer:  Trulieve Cannabis

Security:  Trulieve Cannabis's Dec. 17, 2030, 10.5 per cent senior secured notes

Security type:  note

Listing date:  April 20, 2026

Symbol:  TRUL.NT.A.U

Number of securities issued and outstanding:  140,000

Cusip No.:  89788C AG 9

ISIN:  CA 89788C AG 9 2

Board lot:  $1,000 principal amount

Frequency:  semi-annual (June 17 and Dec. 17)

Interest rate:  10.5 per cent

Maturity date:  Dec. 17, 2030

First payment date:  June 17, 2030

First accrued interest date:  Dec. 17, 2025

Day count convention:  365

Transfer agent:  Odyssey Trust Company

The exchange is accepting market-maker applications for TRUL.NT.A.U.