Front Cover Page
OFS-5.3.2
Front cover page:
The cover page of the
debt securities offering document must contain the following particulars:(a) Full name and registration number of theissuer ;(b) Full name and registration number of the originator;(c) Logo and full name of the guarantor, if any;(d) Type and amount ofdebt securities ;(e) Date of theoffering document ;(f) Date of the expiry of the validity of theprospectus ;(g) Logo and full name of each advisor;(h) Logo and full name of the lead manager, primary dealer, issuing house;(i) Logo and full name of co-managers;(j) Logo and name of theunderwriter , if any;(k) Logo and full name of thetrustee ;(l) Rating ofdebt securities , if any;(m) Face or par value;(n) Offer price;(o) Premium (if applicable);(p) Placement fee or charge (if applicable);(q) Minimum subscription limit (if applicable);(r) Maximum subscription limit (if applicable);(s) Eligible subscribers (general classification by nationality or region); and(t) Standard disclaimer statement, written in capital letters and box framed, as follows:
THE CENTRAL BANK OF BAHRAIN AND [NAME OF LICENSED EXCHANGE] ASSUME NO RESPONSIBILITY FOR THE ACCURACY AND COMPLETENESS OF THE STATEMENTS AND INFORMATION CONTAINED IN THIS DOCUMENT AND EXPRESSLY DISCLAIM ANY LIABILITY WHATSOEVER FOR ANY LOSS HOWSOEVER ARISING FROM RELIANCE UPON THE WHOLE OR ANY PART OF THE CONTENTS OF THIS DOCUMENT. January 2014