Royal Bank of Canada (RBC) (RY)

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Royal Bank of Canada (RBC) (RY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RY	Royal Bank of Canada (RBC)	£500		1	USOA	Apr 16, 2026

Tranche #1Royal Bank of Canada (RBC)

currency

GBP

size (m)

500.000

maturity

Aug 1, 2032

type

Fixed to Floating

tenor

6.250

call

5.00

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

G+105 area

ipt-pxd

-15

guidance

n/a - straight to launch

spread

coupon

5.125%

spread set

price

99.69700

yield

5.198%

book size (m)

900

peak book (m)

1,150

x-covered

1.8

book attrition

-21.74%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

1,150

x-covered

1.8

book attrition

-21.74%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 900; Redemption: 2031-08-01; Registration: Reg S Only; Comments: GBP500m 6.25NC5, fxd-to-frn cpn 5.125% at 99.697, yld 5.132% S/A / 5.198% Ann. Spread: G+90bps. UKT 0.250% 07/31/2031 | HR 110% | UKT-mid @81.3 / UKT-bid @81.288. LEI: ES7IP3U3RHIGC71XBU11;

Deal Comments

UPDATE: Spread set at UKT+90#

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	PRICED: Royal Bank of Canada £500m Long 6NC5 Sr Unsec; UKT+90bp	Apr 16, 2026
	ALLOCATIONS OUT: Royal Bank of Canada £500m Long 6NC5 Sr Unsec; UKT+90bp	Apr 16, 2026
	LAUNCHED: Royal Bank of Canada £500m Long 6NC5 Sr Unsec; UKT+90bp	Apr 16, 2026
	UPDATE: Royal Bank of Canada £ bmk Long 6NC5 Sr Unsec; Spread set at UKT+90bp	Apr 16, 2026
	NEW ISSUE: Royal Bank of Canada £ bmk 6NC5 Sr Unsec; UKT+105a	Apr 16, 2026

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Royal Bank of Canada (RBC) (RY)

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