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Fixed Coupon Barrier Notes Linked to the Common Stock of Moderna, Inc., Due May 3, 2023

Overview

The Notes will pay a monthly coupon at an annual rate of 9.00%.

For each $1,000 in principal amount of the Notes, the investor will receive $1,000 plus any accrued and unpaid interest at maturity unless the Final Stock Price is less than the Barrier Price.

If the Final Stock Price is less than the Barrier Price, then the investor will receive at maturity, for each $1,000 in principal amount, a cash payment equal to: $1,000 + ($1,000 x Reference Stock Return)



Underlying Asset

MODERNA INC (MRNA)

Summary Details

Initial Price of Note 100.00 % of par
Secondary Market Price as of 28-Apr-23 99.68 % of par*
Trade Date 28-Apr-21
Issue Date 30-Apr-21
Valuation Date 28-Apr-23
Maturity Date Matured 03-May-23
Term 2 years
Denomination USD
CUSIP 78016EZC4
Classification Income
Product Type Non-Principal Return Notes
Structure Reverse Convertible
Protection TypeBarrier
Barrier Level60 % of the initial level
Coupon (per annum)9.00 %
Coupon Observation FrequencyMonthly
SettlementCash
* The secondary market prices shown are represented as a percentage of principal amount, based on a $1000 investment and are indicative only. The secondary market prices do not necessarily reflect a price at which a holder may be able to actually sell their note. For RBC Wealth Management advisors, please call 612-371-7707. For all other clients, please call 1-877-688-2301 or email rbcnotes@rbccm.com.
The materials and information on this page are for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy the relevant Notes

Historical Indicative Secondary Market Prices


Benchmarks

Historical Secondary Market Pricing *




Day Over Day Price Change 0.02
52 Week High 99.68 (28-Apr-23)
52 Week Low 72.69 (14-Jun-22)
The materials and information on this page are for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy the relevant Notes

Performance of Underlying Assets

Underlying Asset Ticker
Initial Level
as of 28-Apr-21
Current Level
as of 28-Apr-23
Barrier
Barrier Level
Percentage Change
Barrier Breach
MODERNA INC MRNA
178.6800
132.8900
60.00%
107.21
-25.63%
No
 
Current Performance of the Underlying Asset
-25.63%
Current Performance of the Underlying Asset, with Barrier applied*
0%
Final Payment at Maturity
$72.80
* For informational purposes only. Barrier will only be applied on relevant observation dates and at maturity.
* For informational purposes only. Whether a Booster will be paid will depend only on the level of the Underlying Asset at maturity.
The materials and information on this page are for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy the relevant Notes

Distribution Details

Payment Date Payment Amount (%)
03-Jun-21 0.75
01-Jul-21 0.75
02-Aug-21 0.75
02-Sep-21 0.75
01-Oct-21 0.75
02-Nov-21 0.75
02-Dec-21 0.75
31-Dec-21 0.75
02-Feb-22 0.75
03-Mar-22 0.75
31-Mar-22 0.75
03-May-22 0.75
03-Jun-22 0.75
01-Jul-22 0.75
02-Aug-22 0.75
01-Sep-22 0.75
03-Oct-22 0.75
02-Nov-22 0.75
01-Dec-22 0.75
03-Jan-23 0.75
02-Feb-23 0.75
03-Mar-23 0.75
31-Mar-23 0.75
03-May-23 0.75
Total Distributions to Date 18.00
The materials and information on this page are for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy the relevant Notes

Documents

Prospectus
The materials and information on this page are for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy the relevant Notes