Obbligazione Canadian Imperial Bank 0% ( XS1192971767 ) in USD

Emittente Canadian Imperial Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Canada
Codice isin  XS1192971767 ( in USD )
Tasso d'interesse 0%
Scadenza 08/04/2052



Prospetto opuscolo dell'obbligazione Royal Bank of Canada XS1192971767 en USD 0%, scadenza 08/04/2052


Importo minimo 1 000 000 USD
Importo totale 110 000 000 USD
Descrizione dettagliata La Royal Bank of Canada (RBC) è una delle più grandi banche del Canada, con attività a livello globale nei settori della gestione patrimoniale, dei servizi finanziari e dell'investimento.

The Obbligazione issued by Canadian Imperial Bank ( Canada ) , in USD, with the ISIN code XS1192971767, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 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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