Source - RNS
RNS Number : 7602M
IDB Trust Services Ltd
17 October 2016
 

IDB Trust Services Limited

17 October 2016

Publication of Base Prospectus

The Base Prospectus dated 17 October 2016 for the U.S.$25,000,000,000 Trust Certificate Issuance Programme of IDB Trust Services Limited (the Base Prospectus) has been approved by the UK Listing Authority and is available for viewing. To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/7602M_-2016-10-17.pdf

The following documents have been incorporated by reference into the Base Prospectus:

·    The audited financial statements of IDB Trust Services Limited as at and for the 12 months ended 30 Dhul Hijjah 1436H (13 October 2015)

 

·    The audited financial statements of IDB Trust Services Limited as at and for the 12 months ended 30 Dhul Hijjah 1435H (24 October 2014)

 

·    The audited financial statements of the IsDB - Ordinary Capital Resources as at and for the 12 months ended 30 Dhul Hijjah 1436H (13 October 2015)

 

·    The audited financial statements of the IsDB - Ordinary Capital Resources as at and for the 12 months ended 30 Dhul Hijjah 1435H (24 October 2014)

 

·    The Terms and Conditions of the Trust Certificates set out in pages 26 to 51 of the Base Prospectus dated 8 June 2012 in respect of the Programme

·    The Terms and Conditions of the Trust Certificates set out in pages 34 to 64 of the Base Prospectus dated 24 December 2013 in respect of the Programme

·    The Terms and Conditions of the Trust Certificates set out in pages 37 to 72 of the Base Prospectus dated 24 February 2015 in respect of the Programme

·    The Terms and Conditions of the Trust Certificates set out in pages 37 to 73 of the Base Prospectus dated 7 October 2015 in respect of the Programme.

 



 

A copy of the Base Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM

For further information, please contact:

IDB Trust Services Limited
44 Esplanade
St Helier
Jersey
Channel Islands JE4 9WG

Tel: +44 1534 504000
Fax: +44 1534 504444
Email: [email protected]

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Base Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein.

This announcement shall not constitute an offer to sell or a solicitation of an offer to buy the Trust Certificates (as defined in the Base Prospectus) or any other securities. The Trust Certificates have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the Securities Act), and may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons except in certain transactions exempt from the registration requirements of the Securities Act. Terms used in this paragraph have the meanings given to them by Regulation S under the Securities Act.

Your right to access this service is conditional upon complying with the above requirements.

 


This information is provided by RNS
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