Obligation Royal Bank of Canada 0% ( XS1192971767 ) en USD

Société émettrice Royal Bank of Canada
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Canada
Code ISIN  XS1192971767 ( en USD )
Coupon 0%
Echéance 08/04/2052



Prospectus brochure de l'obligation Royal Bank of Canada XS1192971767 en USD 0%, échéance 08/04/2052


Montant Minimal 1 000 000 USD
Montant de l'émission 110 000 000 USD
Description détaillée La Banque Royale du Canada (RBC) est une institution financière multinationale canadienne offrant une large gamme de services financiers, incluant les services bancaires aux particuliers et aux entreprises, la gestion de patrimoine, les marchés des capitaux et l'assurance.

L'Obligation émise par Royal Bank of Canada ( Canada ) , en USD, avec le code ISIN XS1192971767, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 08/04/2052









(Issuer information)
(Issuer)
Royal Bank of Canada, London Branch
(Nationality)
Canada
(Industry)
Financial services

(Bond information)




(Bond name)
Royal Bank of Canada, London
Branch USD 110,000,000 Zero
RY 0 01/26/52 Corp
Coupon Callable Notes due April
8, 2052
(Bond code)
F05822
-
(Short name)
P22RBCLB2
-
ISIN
XS1192971767
XS1192971684
(Currency)
USD
USD
(Issue date)
2022/4/8
2022/1/26
(Pricing date)
2022/3/10
2022/1/13
(Tenor)
30
30

US$110,000,000
US$50,000,000
(Amount of issuance)
(Issue price)
100%
100%

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%
0%
(Details relating to interest
( 4.25%)
( 3.52%)
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X1
Callable, non-call 5X1
Make-whole call
Make-whole call

5
5
(Details relating to
1
1
redemption)






1






10
5


348.563501%
282.3111%


(Credit rating)




(Rating agency)
Moody's/S&P/Fitch
Moody's/S&P/Fitch
(Rating)
A1 / A / AA-
A2 / A / AA-

(Pricing information)




(Pricing date)
2022/3/10
2022/1/13
(Interest) (A)
0% (IRR4.25%)
0% (IRR3.52%)

30 SWAP
30 SWAP
(Benchmark)

(Benchmark at the pricing
1.8070
1.5988
date) (B)

2.4430
1.9212
(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.





This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


2





Royal Bank of Canada, London Branch USD
110,000,000 Zero Coupon Callable Notes due
April 8, 2052





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