Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on Thursday, June 29, 2023, in the following securities, which trade in U.S. dollars, will be for special settlement on July 5, 2023. According to the TSX, T-plus-three special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on July 4, 2023. The TSX notes that trading in the corresponding securities that trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.

Issuer:  BMO Mid-Term U.S. IG Corporate Bond Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZIC.U