Published on 10/31/2006 in the Prospect News Structured Products Daily.
New Issue: RBC prices $4.589 million 0% notes linked to Nikkei, Euro Stoxx, fund
By Jennifer Chiou
New York, Oct. 31 - Royal Bank of Canada priced a $4.589 million issue of 0% principal-protected senior notes due Oct. 31, 2011 linked to equal weights of the Nikkei 225 and Dow Jones Euro Stoxx 50 indexes and the iShares MSCI Pacific ex-Japan Index Fund, according to a SUPPL filing with the Securities and Exchange Commission.
Payout at maturity will par plus any again on the basket on Oct. 27, 2011, the final valuation date. Investors will receive at least par.
Issuer: | Royal Bank of Canada
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Issue: | Principal-protected senior global medium-term notes
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Underlying indexes: | Equally weighted Nikkei 225, Dow Jones Euro Stoxx 50 indexes, iShares MSCI Pacific ex-Japan Index Fund
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Amount: | $4.589 million
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Maturity: | Oct. 31, 2011
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus the percentage basket return; floor of par
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Pricing date: | Oct. 27
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Settlement date: | Oct. 31
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Underwriter: | RBC Capital Markets Corp.
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Fee: | 3%
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