REG - Royal Bank of Canada - Amended and Restated Final Terms

Royal Bank of CanadaAnnouncement

22/12/2021 08:00

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RNS Number : 4172W  Royal Bank of Canada  22 December 2021

Regulatory Announcement

 

 

 

Royal Bank of Canada

December 22, 2021

 

Publication of Amended and Restated Final Terms

 

Not for release, publication or distribution, directly or indirectly, in or
into the United States.

 

Royal Bank of Canada issued GBP1,250,000,000 Floating Rate Covered Bonds due
July 13, 2026, Series CB61 on July 13, 2021 under Final Terms dated July 9,
2021 (the "Covered Bonds") pursuant to the €60,000,000,000 Global Covered
Bond Programme of Royal Bank of Canada, unconditionally and irrevocably
guaranteed as to payments by RBC Covered Bond Guarantor Limited Partnership
(the "Programme").

 

The following document constitutes the Amended and Restated Final Terms dated
December 21, 2021, (the "Amended and Restated Final Terms") relating to the
issue of the Covered Bonds for purpose of Article 8 of Regulation (EU)
2017/1129 and as it forms part of domestic law of the United Kingdom by
virtue of the European Union (Withdrawal) Act 2018 (EUWA) and must be read in
conjunction with the Prospectus dated July 24, 2020, as supplemented by the
1(st) Supplementary Prospectus dated September 2, 2020, the 2(nd)
Supplementary Prospectus dated January 18, 2021, the 3(rd) Supplementary
Prospectus dated March 12, 2021 and the 4(th) Supplementary Prospectus dated
June 2, 2021 relating to the Programme (together, the "Prospectus").  Full
information on Royal Bank of Canada and the offer of the Covered Bonds is only
available on the basis of the combination of the Amended and Restated Final
Terms and the Prospectus.

 

The Amended and Restated Final Terms have been submitted to the National
Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus and the Amended
and Restated Final Terms may be addressed to and/or targeted at persons who
are residents of particular countries (specified in the Prospectus) only and
is not intended for use and should not be relied upon by any person outside
these countries and/or to whom the offer contained in the Prospectus and the
Amended and Restated Final Terms is not addressed.  Prior to relying on the
information contained in the Prospectus and the Amended and Restated Final
Terms you must ascertain from the Prospectus whether or not you are part of
the intended addressees of the information contained therein.

 

In particular, neither the Prospectus nor the Amended and Restated Final Terms
have not been and will not be registered under the United States Securities
Act of 1933, as amended (the "Securities Act"), and may not be offered or sold
within the United States or to or for the account or benefit of U.S. persons
except pursuant to an exemption from, or in a transaction not subject to, the
registration requirements of the Securities Act.  Accordingly, the Covered
Bonds will be offered only in offshore transactions to non-U.S. persons in
reliance upon Regulation S under the Securities Act.

 

Your right to access this service is conditional upon complying with the above
requirement.

 

MiFID II and UK MiFIR professionals / ECPs-only / No PRIIPs KID - Manufacturer
target market (MiFID II product governance and UK MIFIR product governance) is
eligible counterparties and professional clients only (all distribution
channels). No PRIIPs key information document (KID) has been prepared as not
available to retail in EEA and the United Kingdom.

 

To view the Amended and Restated Final Terms in full, please paste the
following URL into the address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/4172W_1-2021-12-21.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4172W_1-2021-12-21.pdf)

 

For further information, please contact

Erin Dion

Assistant General Counsel

Royal Bank of Canada

Telephone Number:  (416) 974-4103

Fax Number:  (416) 955-2032

Email:  erin.dion@rbc.com

 

 

 

 

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