REG - Official List - Amendment Notice

Royal Bank of CanadaAnnouncement

03/04/2024 09:15

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RNS Number : 0297J  Official List  03 April 2024

 NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
 03/04/2024 08:00
 The Financial Conduct Authority ("FCA") hereby amends the following securities
 to the Official List with effect from the time and date of this notice:-
 Security Description                                                            Listing Category  ISIN
 Issuer Name: HSBC Bank Canada
 CBL5 0.01% Covered Bonds due 14/09/2026; fully paid; (Registered in             Standard Debt     XS2386287762 ●
 denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
 thereof)
 CBL7 3.625% Covered Bonds due 07/03/2028; fully paid; (Registered in            Standard Debt     XS2595029344 ●
 denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
 thereof)
 CBL6 1.500% Covered Bonds due 15/09/2027; fully paid; (Registered in            Standard Debt     XS2481285349 ●
 denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
 thereof)
 These should now appear as:

Issuer Name: ROYAL BANK OF CANADA
 CBL5 0.01% Covered Bonds due 14/09/2026; fully paid; (Registered in             Standard Debt     XS2386287762 ●
 denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
 thereof)
 CBL7 3.625% Covered Bonds due 07/03/2028; fully paid; (Registered in            Standard Debt     XS2595029344 ●
 denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
 thereof)
 CBL6 1.500% Covered Bonds due 15/09/2027; fully paid; (Registered in            Standard Debt     XS2481285349 ●
 denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
 thereof)

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 ●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

 

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