Publication of Final Terms

Royal Bank of Canada

28 June 2024

 

Regulatory Announcement

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 EUR75,000,000 3.126 per cent. Covered Bonds due June 28, 2039, Series CB97 (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 June 26, 2024 (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, 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, the 5^th Supplementary Prospectus dated April 2, 2024 and the 6^th Supplementary Prospectus dated May 31, 2024 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/4365U_1-2024-6-28.pdf

For further information, please contact

Paul Burd

Senior Counsel

Royal Bank of Canada

Telephone Number:  [phone]

Fax Number:  [phone]

Email:  [e-mail]

 

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