Royal Bank of Canada Publication of Final Terms (9069M)
January 17 2023 - 1:00AM
UK Regulatory
TIDM88DB
RNS Number : 9069M
Royal Bank of Canada
17 January 2023
Regulatory Announcement
Royal Bank of Canada
January 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 has agreed to issue GBP750,000,000 Floating
Rate Covered Bonds due January 18, 2028 , Series CB84 (the "Covered
Bonds") pursuant to the EUR75,000,000,000 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
16, 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 29, 2022 , as supplemented by the 1(st)
Supplementary Prospectus dated August 25, 2022 and the 2(nd)
Supplementary Prospectus dated December 20, 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, 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/9069M_1-2023-1-16.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
This information is provided by RNS, the news service of the
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END
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