REG - Royal Bank of Canada - Publication of Final Terms

Royal Bank of CanadaAnnouncement

17/10/2023 16:30

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RNS Number : 4242Q  Royal Bank of Canada  17 October 2023

Regulatory Announcement

 

 

Royal Bank of Canada

October 17, 2023

 

Publication of Final Terms

 

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

 

Royal Bank of Canada today issued EUR70,000,000 4.024 per cent. Covered Bonds
due October 17, 2039, Series CB91 (the "Covered Bonds") pursuant to 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 "Programme").

 

The following document constitutes the final terms dated October 13, 2023 (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 27, 2023, as supplemented by the
1(st) Supplementary Prospectus dated August 25, 2023 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, the Covered Bonds 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 may not be
offered, sold or delivered, directly or indirectly, in or into the United
States or to or for the account or benefit of a "U.S. person" (as defined in
Regulation S under 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.  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.

 

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

 

http://www.rns-pdf.londonstockexchange.com/rns/4242Q_1-2023-10-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4242Q_1-2023-10-17.pdf)

 

For further information, please contact

Paul Burd

Senior Counsel

Royal Bank of Canada

Telephone Number:  (437) 925-9253

Fax Number:  (416) 955-2032

Email:  paul.burd@rbc.com

 

 

 

 

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