Publication of a Prospectus

Royal Bank of Canada

22 September 2023

 

Regulatory Announcement

Royal Bank of Canada

September 22, 2023

Publication of Prospectus

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

Royal Bank of Canada has today sent a notice to Noteholders relating to the issue of the GBP750,000,000 Floating Rate Senior Notes due September 2023, Series 66646 (ISIN: XS2536797512) issued on September 23, 2022 (the "Notes") pursuant to its Programme for the Issuance of Securities (the "Programme").

Noteholders have been informed that pursuant to Condition 14 (fourth paragraph, item (ii) of the first sentence), the Final Terms dated September 21, 2022 relating to the Notes have been amended and restated on September 22, 2023 to cure a manifest error (the "Amended and Restated Final Terms"). Item 15(ii) (Specified Interest Payment Date(s)) has been amended to read "September 22" instead of "September 23".

All other Conditions remain unchanged.

The Issuer has today published the Amended and Restated Final Terms and submitted them to the London Stock Exchange. They are available to view at http://www.rns-pdf.londonstockexchange.com/rns/4306N_1-2023-9-22.pdf

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus dated July 29, 2022, as supplemented by the 1^st Supplementary Notes Base Prospectus dated August 25, 2022 (the "Prospectus") and the Amended and Restated 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 Amended and Restated Final Terms is not addressed.  Prior to relying on the information contained in the Amended and Restated Final Terms you must ascertain from the Prospectus, as supplemented by these Amended and Restated Final Terms, whether or not you are part of the intended addressees of the information contained therein.

The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") and are subject to US tax law requirements. Subject to certain exceptions, the Notes may not be offered, sold or delivered in or into the United States or to or for the account or benefit of US persons (as defined in Regulation S under the Securities Act). No public offering of the Notes is being made in the United States. 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 UK.

To view the full document, please paste the following URLs into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/4306N_1-2023-9-22.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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