Regulatory Announcement
RNS Number:
6441W
Royal Bank of Canada
July 16, 2024
Publication of Prospectus
Not
for release, publication or distribution, directly or indirectly,
in or into the United States.
The following prospectus has been
approved by the Financial Conduct Listing Authority and, along with
the documents incorporated by reference therein, is available for
viewing:
€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 which was approved by the Financial Conduct Listing
Authority on July 16, 2024 (the "Programme").
The Prospectus, together with the
documents incorporated by reference therein, 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 dated July 16, 2024 (the "Prospectus") 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.
To view the full documents, please
paste the following URLs into the address bar of your
browser.
Prospectus dated July 16,
2024
http://www.rns-pdf.londonstockexchange.com/rns/6441W_1-2024-7-16.pdf
Documents Incorporated by Reference
(or certain portions thereof as specified under "Documents
Incorporated by Reference" in the Prospectus):
Registration Document of the Issuer
dated July 15, 2024
http://www.rns-pdf.londonstockexchange.com/rns/6441W_2-2024-7-16.pdf
2022 Annual Information Form dated
November 29, 2023
http://www.rns-pdf.londonstockexchange.com/rns/6441W_3-2024-7-16.pdf
2023 Annual Report
http://www.rns-pdf.londonstockexchange.com/rns/6441W_10-2024-7-16.pdf
RBC Second Quarter 2024 Report to
Shareholders
http://www.rns-pdf.londonstockexchange.com/rns/6441W_4-2024-7-16.pdf
Investor Report dated May 31,
2024
http://www.rns-pdf.londonstockexchange.com/rns/6441W_5-2024-7-16.pdf
Terms and Conditions of the Covered
Bonds from Prospectus dated August 1, 2014
http://www.rns-pdf.londonstockexchange.com/rns/6441W_6-2024-7-16.pdf
Terms and Conditions of the Covered
Bonds from Prospectus dated July 31, 2015
http://www.rns-pdf.londonstockexchange.com/rns/6441W_7-2024-7-16.pdf
Terms and Conditions of the Covered
Bonds from Prospectus dated September 8, 2017
http://www.rns-pdf.londonstockexchange.com/rns/6441W_8-2024-7-16.pdf
Terms and Conditions of the Covered
Bonds from Prospectus dated September 21, 2018
http://www.rns-pdf.londonstockexchange.com/rns/6441W_9-2024-7-16.pdf
Terms and Conditions of the Covered
Bonds from Prospectus dated July 5, 2019
http://www.rns-pdf.londonstockexchange.com/rns/6441W_15-2024-7-16.pdf
Terms and Conditions of the Covered
Bonds from Prospectus dated July 24, 2020
http://www.rns-pdf.londonstockexchange.com/rns/6441W_14-2024-7-16.pdf
Terms and Conditions of the Covered
Bonds from Prospectus dated July 23, 2021
http://www.rns-pdf.londonstockexchange.com/rns/6441W_13-2024-7-16.pdf
Terms and Conditions of the Covered
Bonds from Prospectus dated July 29, 2022
http://www.rns-pdf.londonstockexchange.com/rns/6441W_11-2024-7-16.pdf
Terms and Conditions of the Covered
Bonds from Prospectus dated July 27, 2023
http://www.rns-pdf.londonstockexchange.com/rns/6441W_12-2024-7-16.pdf
For further information, please
contact
Paul Burd
Senior Counsel
Royal Bank of Canada
Telephone Number: (437)
925-9253
Email: paul.burd @rbc.com