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PRODUCT VALUATION REPORT

RBC UK Income Deposit Plan – Issue 9

Strike Date: 12/04/2024
Next Observation Date: 12/04/2027
Final Observation Date: 12/04/2030
Returns and Barriers: 
Deposit Taker: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 6.25% 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-12APR30
Currency: GBP
Current Price: 84.86% (as at 11/08/2026 10:37 UK Time)
Coupons Paid to Date: 6.2500%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,995.5810,862.5035.86%
Source: Bloomberg