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RNS Number : 5377X Royal Bank of Canada 05 January 2022
Regulatory Announcement
Royal Bank of Canada
January 5, 2022
Publication of Prospectus
Not for release, publication or distribution, directly or indirectly, in or
into the United States.
The following prospectus has been approved by the Financial Conduct Authority
and, along with the documents incorporated by reference therein, is available
for viewing:
2(nd) Supplementary Prospectus dated January 5, 2022 relating to the Programme
for 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 2(nd) Supplementary Prospectus, together with the documents incorporated
by reference therein, 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 dated July 23,
2021, as supplemented by the 1(st) Supplementary Prospectus dated August 31,
2021 and the 2(nd) Supplementary Prospectus dated January 5, 2022 (together,
the "Prospectus"), 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 is not
addressed. Prior to relying on the information contained in the Prospectus
you must ascertain from the Prospectus whether or not you are part of the
intended addressees of the information contained therein.
The Covered Bonds and the related Covered Bond Guarantee 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 (i) in offshore transactions to non-U.S. persons in
reliance upon Regulation S under the Securities Act and (ii) to qualified
institutional buyers in reliance upon Rule 144A under the Securities Act.
Your right to access this service is conditional upon complying with the above
requirement.
To view the full documents, please paste the following URLs into the address
bar of your browser.
2(nd) Supplementary Prospectus dated January 5, 2022
http://www.rns-pdf.londonstockexchange.com/rns/5377X_1-2022-1-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5377X_1-2022-1-5.pdf)
Documents Incorporated by Reference (or certain portions thereof as specified
under "Documents Incorporated by Reference" in the Prospectus):
2021 Annual Information Form dated November 30, 2021
http://www.rns-pdf.londonstockexchange.com/rns/5377X_3-2022-1-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5377X_3-2022-1-5.pdf)
2021 Annual Report
http://www.rns-pdf.londonstockexchange.com/rns/5377X_2-2022-1-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5377X_2-2022-1-5.pdf)
Investor Report dated November 30, 2021
http://www.rns-pdf.londonstockexchange.com/rns/5377X_4-2022-1-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5377X_4-2022-1-5.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
END
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