Admission to Trading
Royal Bank of Canada announced the admission to trading on the London Stock Exchange's main market of two tranches of covered bonds totaling EUR 3.0 billion, issued under its EUR 75 billion Global Covered Bond Programme. The first tranche is EUR2,250,000,000 of 3.375% covered bonds due September 15, 2031, and the second is EUR750,000,000 of 3.750% covered bonds due September 15, 2036. Both are unconditionally and irrevocably guaranteed as to payments by RBC Covered Bond Guarantor Limited Partnership. The bonds are not registered under the U.S.
Key figures
- Guarantor
- RBC Covered Bond Guarantor Limited Partnership
- Listing venue
- London Stock Exchange main market
- Tranche 2031 isin
- XS3506171837
- Tranche 2036 isin
- XS3506171910
- Programme size eur
- €75,000,000,000
- Total issuance eur
- 3000000000
- Tranche 2031 coupon
- 3.375%
- Tranche 2036 coupon
- 3.750%
- Tranche 2031 maturity
- September 15, 2031
- Tranche 2031 size eur
- 2250000000
- Tranche 2036 maturity
- September 15, 2036
- Tranche 2036 size eur
- 750000000
AI analysis
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