RBC Royal Bank Can

RNS Number:5715Z
Royal Bank of Canada
27 February 2001

27 FEBRUARY 2001


                                PRESS RELEASE



GUINNESS TRUST (LONDON FUND) FOUNDED 1890, REGISTERED 1902. - FURTHER ISSUE OF
#40MM 7.5 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2037


RBC DOMINION SECURITIES HAS ISSUED #40 MM NOMINAL FIRST MORTGAGE DEBENTURE
STOCK DUE 2037 ("BONDS") OF GUINNESS TRUST (LONDON FUND) FOUNDED 1890,
REGISTERED 1902 ("GUINNESS TRUST") TO BE CONSOLIDATED WITH AND FORM A SINGLE
SERIES WITH THE EXISTING #60MM 7.5 PER CENT FIRST MORTGAGE DEBENTURE STOCK DUE
2037


THE STOCK WILL BE SECURED ON RENTAL CASHFLOW FROM A PORTFOLIO OF SOCIAL
HOUSING AS WELL AS CASH AND SECURITIES.


INTEREST ON THE NEW STOCK WILL BE PAYABLE SEMI-ANNUALLY IN ARREAR ON 31ST MAY
AND 30TH NOVEMBER. THE FIRST PAYMENT ON THE NEW STOCK WILL BE ON 31ST MAY 2001
AND WILL AMOUNT TO #3.75 PER #100 NOMINAL. THE NEW STOCK WILL BE ISSUED
INCLUSIVE OF ACCRUED INTEREST OF #1.8544 PER #100 NOMINAL.



THE STOCK IS REPAYABLE ON A DEFERRED PARTIAL ANNUITY BASIS. THE FINAL
REDEMPTION PAYMENT WILL BE MADE ON 30TH NOVEMBER 2037



APPLICATION HAS BEEN MADE FOR LONDON LISTING. EXPECTED Aa2/AA- RATING FROM
MOODYS AND S&P. ENGLISH LAW. ISIN NUMBER GB0001854792. CLOSING DATE 28TH
FEBRUARY 2001. REGISTERED STOCK, CREST ELIGIBLE IN #1 MINIMUM DENOMINATIONS

Royal Bank Can (LSE:RBC)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Royal Bank Can (LSE:RBC)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025