Family Bank Limited Incorporated in Kenya Under
Family Bank Limited Incorporated in Kenya under the Companies Act (Chapter 486, Laws of Kenya) (Registration Number 34/2007) Information Memorandum October 2015 In respect of Kenya Shillings Ten Billion (KES 10,000,000,000) Senior Unsecured/Subordinated Multicurrency Medium Term Note Programme This Information Memorandum is issued in compliance with all applicable laws including the Companies Act (Cap 486), the Capital Markets Act (Cap 485A) and the Nairobi Securities Exchange Listing Manual. Joint Lead Transaction Advisors and Placing Agents Reporting Accountants Legal Advisors Receiving Bank Registrar Note Trustee Media & Public Relations 2 This Information Memorandum has been approved by the Board of Directors of Family Bank Limited and has been issued in compliance with the requirements of the Capital Markets Act (cap 485A), the Capital Markets (Securities) (Public Offers, Listing And Disclosures) Regulations, 2002, the rules of the Nairobi Securities Exchange Limited and the Companies Act (cap 486). ……………………………………… ……………………………………… Director Director 3 1 PREFACE Under this Medium Term Note issuance programme (the “Programme”), the Issuer may from time to time issue debt securities (the “Notes”). The Notes may rank as senior unsecured or subordinated obligations of the Issuer. The aggregate principal amount of Notes outstanding will not at any time exceed Kenya Shillings Ten Billion (“KES 10,000,000,000”) or the equivalent in other currencies at the date of issue. It is proposed that the Issue will be in tranches with the first tranche of Kenya Shillings Four Billion (“KES 4,000,000,000”) or the equivalent in other currencies, with a green shoe option of up to Kenya Shillings Two Billion (“KES 2,000,000,000”) being issued in 2015 and the balance within the next five years in various tranches/series.
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