Obligation Canadian Imperial Bank 0% ( XS2393288571 ) en USD

Société émettrice Canadian Imperial Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Canada
Code ISIN  XS2393288571 ( en USD )
Coupon 0%
Echéance 06/12/2061



Prospectus brochure de l'obligation Royal Bank of Canada XS2393288571 en USD 0%, échéance 06/12/2061


Montant Minimal 1 000 000 USD
Montant de l'émission 260 000 000 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 Canadian Imperial Bank ( Canada ) , en USD, avec le code ISIN XS2393288571, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 06/12/2061









(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 260,000,000 Zero
RY 0 09/22/61 Corp
Coupon Callable Notes due
December 6, 2061
(Bond code)
F05820
-
(Short name)
P21RBCLB3
-
ISIN
XS2393288571
XS1991335602
(Currency)
USD
USD
(Issue date)
2021/12/6
2021/9/22
(Pricing date)
2021/11/15
2021/9/8
(Tenor)
40
40

US$260,000,000
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
( 3.30%)
( 3.20%)
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


366.448426%
352.5234%


(Credit rating)




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

(Pricing information)




(Pricing date)
2021/11/15
2021/9/8
(Interest) (A)
0% (IRR3.30%)
0% (IRR3.20%)

40 IRS
40 IRS
(Benchmark)

(Benchmark at the pricing
1.7027
1.6506
date) (B)

1.5973
1.5494
(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
260,000,000 Zero Coupon Callable Notes due
December 6, 2061





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