REG - Royal Bank of Canada - Publication of a Prospectus

Royal Bank of CanadaAnnouncement

02/04/2024 13:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240402:nRSB9844Ia&default-theme=true

RNS Number : 9844I  Royal Bank of Canada  02 April 2024

Regulatory Announcement

 

 

Royal Bank of Canada

April 2, 2024

 

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:

 

5(th) Supplementary Prospectus dated April 2, 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 5(th) Supplementary Prospectus has 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, the 4(th) Supplementary
Prospectus dated February 29, 2024 and the 5(th) Supplementary Prospectus
dated April 2, 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.

 

5th Supplementary Prospectus dated April 2, 2024

http://www.rns-pdf.londonstockexchange.com/rns/9844I_1-2024-4-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9844I_1-2024-4-2.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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PDIFZGGDMZZGDZM