RNS Number : 1893D
PIMCO ETFs PLC
26 October 2020
STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
PIMCO ETFs plc
(the "Company")
Re: Change of Share Settlement Structure - Further Notice - London Stock Exchange Traded Securities
Date: 26 October 2020
This notice is to make you aware that a change to the share settlement structure for the Company, as described in the circular issued to Shareholders of the Company dated 12 August 2020 (the "Circular"), took effect from 00.01 on 26 October 2020 (the "Effective Date"), whereby all sub-funds of the Company converted to a share settlement structure within an International Central Securities Depository model ("ICSD settlement model").
On the Effective Date all sub-funds of the Company (including those securities traded on the London Stock Exchange as listed below) converted to a new share settlement structure. With effect from the Effective Date, the shares of all the sub-funds of the Company (as listed below) will settle using an ICSD settlement model. PIMCO US Low Duration Corporate Bond UCITS ETF already uses the ICSD Model.
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Sub-Fund
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Class
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ISIN
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TIDM
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PIMCO US Dollar Short Maturity UCITS ETF
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USD IncomeClass
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IE00B67B7N93
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MINT
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PIMCO US Dollar Short Maturity UCITS ETF
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GBP (Hedged) Acc
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IE00BK9YKZ79
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MIST
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PIMCO Sterling Short Maturity UCITS ETF
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GBP Income Class
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IE00B622SG73
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QUID
|
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PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
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USD Income Class
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IE00BH3X8336
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EMLI
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PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
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USD Accumulation Class
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IE00B4P11460
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EMLB
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PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
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USD Accumulation Class
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IE00B4P11460
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EMLP
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
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USD Income Class
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IE00B7N3YW49
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STHY
|
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
|
USD Income Class
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IE00B7N3YW49
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SSHY
|
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
|
EUR Income Hedged Class
|
IE00BF8HV600
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STHE
|
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
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USD Accumulation Class
|
IE00BVZ6SQ11
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STYC
|
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
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GBP Hedged Income
|
IE00BYXVWC37
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STHS
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
|
EUR Hedged Accumulation
|
IE00BD26N851
|
STEA
|
Capitalised terms used but not defined herein shall bear the same meaning as outlined in the Circular.
The updated prospectus, supplements, key investor information documents and Articles will be available free of charge at the Company's registered office at 78 Sir John Rogerson's Quay, Dublin 2, D02 HD32, Ireland and online at www.pimco.com.
Enquiries:
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Dillon Eustace
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Tara O'Callaghan
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+353 1 667 0022
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