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.
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For further information, please contact
Paul Burd
Senior Counsel
Royal Bank of Canada
Telephone Number: (437) 925-9253
Email: paul.burd@rbc.com
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