Final Terms

Summary by AI BETAClose X

Royal Bank of Canada has announced the publication of final terms for SGD 600,000,000 2.172 per cent. Covered Bonds due September 10, 2029, Series 78849. These bonds are issued under the €75,000,000,000 Global Covered Bond Programme and are unconditionally and irrevocably guaranteed by RBC Covered Bond Guarantor Limited Partnership. The offering is made in reliance upon Regulation S under the Securities Act and is not registered in the United States, therefore not available to US persons or for distribution within the US.

Disclaimer*

Royal Bank of Canada
10 September 2026
 

 

 

RNS ANNOUNCEMENT

 

 

RNS Number: 3061U

Royal Bank of Canada

September 10, 2026

 

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 SGD 600,000,000 2.172 per cent. Covered Bonds due September 10, 2029, Series 78849 (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 pricing supplement dated September 8, 2026 (the "Pricing Supplement") relating to the admission to trading of the Covered Bonds for the purposes of ISM Rulebook and must be read in conjunction with the Prospectus dated July 9, 2026, as supplemented by the 1st Supplementary Base Prospectus dated August 28, 2026, 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 Pricing Supplement and the Prospectus.

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus and the Pricing Supplement, 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 Pricing Supplement is not addressed.  Prior to relying on the information contained in the Prospectus and the Pricing Supplement you must ascertain from the Prospectus, as supplemented by this Pricing Supplement, whether or not you are part of the intended addressees of the information contained therein.

 

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 US 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 "US 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 document, please paste the following URL into the address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/3061U_1-2026-9-10.pdf

 

 

For further information, please contact

 

Paul Burd

Senior Counsel

Royal Bank of Canada

Telephone Number: (437) 925-9253

Email:  paul.burd@rbc.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings