REG - Royal Bank of Canada - Publication of Final Terms

Royal Bank of CanadaAnnouncement

25/01/2022 08:05

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RNS Number : 4550Z  Royal Bank of Canada  24 January 2022

Regulatory Announcement

 

 

 

Royal Bank of Canada

January 24, 2022

 

Publication of Final Terms

 

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

 

Royal Bank of Canada has agreed to issue EUR2,000,000,000 0.125 per cent.
Covered Bonds due April 26, 2027, Series CB67 (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 final terms dated January 24, 2022,
(the "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
by virtue of the European Union (Withdrawal) Act 2018 (EUWA) and must be read
in conjunction with 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 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 Final Terms and the Prospectus.

 

The 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 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 Final Terms is
not addressed.  Prior to relying on the information contained in the
Prospectus and the 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 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.

 

UK MiFIR professionals / MIFID II professionals / ECPs-only / No PRIIPs KID -
Manufacturer target market (UK MIFIR product governance and MIFID II 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 Final Terms in full, please paste the following URL into the
address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/4550Z_1-2022-1-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4550Z_1-2022-1-24.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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