These are the details of the selected bond:
- Issuer: Royal Bank of Canada
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch) AAA (DBRS)
- Amount: GBP1,000m
- Maturity date: 20 March 2031
- Re-offer price: 100.000
- Coupon: Sonia plus 58bp
- Re-offer margin: 58bp
- Pricing date: 13 March 2026
- Settlement date: 20 March 2026
- Bookrunners: Barclays, HSBC, Lloyds, NatWest, RBC, Standard Chartered
- Country: Canada
- ISIN: XS3323632987
- Collateral type: Mortgage
- The CBR bond ID: 3333
- Green, social, sustainability description: unlabelled
- Notes: Final book above GBP1bn (inc. GBP10m JLMs) pre-reconciliation.
