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PRODUCT VALUATION REPORT

RBC UK Income Deposit Plan – Issue 5

Strike Date: 13/11/2023
Next Observation Date: 13/11/2025
Final Observation Date: 13/11/2029
Returns and Barriers: 
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 7.50% per annum
Upper Barrier: 120% of the Initial Strike Level
Lower Barrier: 80% of the Initial Strike Level
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the performance of the Indices, subject to Deposit Taker risk.
ISIN: UKX-CRA-13NOV29
Currency: GBP
Current Price: 92.22% (as at 06/02/2025 09:51 UK Time)
Coupons Paid to Date: 7.5000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,425.838,623.2916.13%
Source: Bloomberg