Bli medlem
Bli medlem

Du är här

2020-07-13

Royal Bank of Canada: Investor Report

RBC Covered Bond Programme Monthly Investor Report
Calculation Date:                          5/29/2020  

 

This report contains
information regarding
assets pledged as
security (the Cover Pool)
in respect of the
obligations under the
Covered Bonds issued
under RBC's Global
Covered Bond Programme as
of the indicated
Calculation Date. The
composition of the Cover
Pool will change as Loans
are added and removed
from the Cover Pool from
time to time and,
accordingly, the
characteristics and
performance of the Loans
in the Cover Pool will
vary over time. Certain
of the information set
forth in this report,
including credit bureau
scores, current ratings
and "The Teranet-National
Bank House Price Index™"
Methodology has been
obtained from and is
based upon sources
believed by RBC and the
Guarantor LP to be
accurate, however,
neither RBC nor the
Guarantor LP makes any
representation or
warranty, express or
implied, in relation to
the accuracy,
completeness or
reliability of such
information or assumes
any liability for any
errors or any reliance
you place on such
information. Past
performance should not be
taken as an indication or
guarantee of future
performance, and no
representation or
warranty, express or
implied, is made
regarding future
performance. The
information contained in
this report does not
constitute an invitation
or recommendation to
invest or otherwise deal
in, or an offer to sell
or the solicitation of an
offer to buy or subscribe
for, any security, which
will be made only by a
prospectus or otherwise
in accordance with
applicable securities
laws. Reliance should not
be placed on the
information herein when
making any decision to
buy, hold or sell any
security or for any other
purpose.
THESE COVERED BONDS HAVE
NOT BEEN APPROVED OR
DISAPPROVED BY CANADA
MORTGAGE HOUSING
CORPORATION (CMHC) NOR
HAS CMHC PASSED UPON THE
ACCURACYOR ADEQUACY OF
THIS REPORT. THE COVERED
BONDS ARE NOT INSURED OR
GUARANTEED BY CMHC OR THE
GOVERNMENT OF CANADA OR
ANY OTHER AGENCY THEREOF.
The Cover Pool is owned
by RBC Covered Bond
Guarantor Limited
Partnership (Guarantor
LP), which has no
liabilities or claims
outstanding against it
other than those relating
to the RBC Covered Bond
Programme. Please click
on the link below for
additional information
about the RBC Covered
Bond Programme and the
information contained
herein. For the meaning
of capitalized terms used
and not otherwise defined
in this report, click the
following link
and go to the Glossary            http://www.rbc.com/investorrelations/fixe
tab in the Monthly d_income/covered-bonds-terms.html
Investor 

To view this full report in PDF, please click on the following link:

 http://www.rns-pdf.londonstockexchange.com/rns/7299S_1-2020-7-10.pdf

 

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 orvisit www.rns.com.

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.