REG - Royal Bank of Canada - Publication of a Prospectus

Royal Bank of CanadaAnnouncement

29/02/2024 14:45

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RNS Number : 0162F  Royal Bank of Canada  29 February 2024

Regulatory Announcement

 

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:

 

4(th) Supplementary Prospectus dated February 29, 2024 relating to the
Programme for the €75,000,000,000 Global Covered Bond Programme of Royal
Bank of Canada, unconditionally and irrevocably guaranteed as to payments by
RBC Covered Bond Guarantor Limited Partnership.

 

The 4(th) 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 27,
2023, as supplemented by the 1(st) Supplementary Prospectus dated August 25,
2023, the 2(nd) Supplementary Prospectus dated December 18, 2023, the 3(rd)
Supplementary Prospectus dated January 3, 2024 and the 4(th) Supplementary
Prospectus dated February 29, 2024 (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") or the securities laws of any state of the
United States and are subject to United States tax law requirements, and may
not be offered, sold or delivered, directly or indirectly, within the United
States or to or for the account or benefit of a "U.S. person" 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.  This
announcement does not constitute an offer to sell or a solicitation to buy
securities in the United States or in any other jurisdiction where such offer
or solicitation would be unlawful.

 

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.

 

4(th) Supplementary Prospectus dated February 29, 2024

http://www.rns-pdf.londonstockexchange.com/rns/0162F_1-2024-2-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0162F_1-2024-2-29.pdf)

 

Documents Incorporated by Reference (or certain portions thereof as specified
under "Documents Incorporated by Reference" in the Prospectus):

 

RBC First Quarter 2024 Report to Shareholders

http://www.rns-pdf.londonstockexchange.com/rns/0162F_2-2024-2-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0162F_2-2024-2-29.pdf)

 

Investor Report dated January 31, 2024

http://www.rns-pdf.londonstockexchange.com/rns/0162F_3-2024-2-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0162F_3-2024-2-29.pdf)

 

 

 

For further information, please contact

Joe Cumming

Assistant General Counsel

Royal Bank of Canada

Telephone Number:  (437) 779-7209

Fax Number:  (416) 955-2032

Email:  joe.cumming@rbc.com

 

 

END

 

 

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