Royal Bank of Canada Publication of Amended and Related Final Terms (5186G)
15 Novembro 2022 - 2:42PM
UK Regulatory
TIDM88DB
RNS Number : 5186G
Royal Bank of Canada
15 November 2022
Regulatory Announcement
Publication of Amended and Restated 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 EUR30,000,000 2.7611
per cent. Covered Bonds due September 22, 2042, Series CB80,
Tranche 2 under Final Terms dated November 14, 2022 which have been
amended and restated to correct an error on November 15, 2022 (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 Amended and Restated
Final Terms dated November 15, 2022, (the "Amended and Restated
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 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 Amended and Restated Final Terms
and the Prospectus.
The Amended and Restated 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 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 Prospectus and the
Amended and Restated Final Terms is not addressed. Prior to relying
on the information contained in the Prospectus and the Amended and
Restated 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 Amended and Restated Final Terms in full, please
paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/5186G_1-2022-11-15.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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