List of Trustees

Trustees for Asset Backed Securities
SL. Name of the Company Address Contact
1BRAC Bank Ltd

Anik Tower, 220/B Tejgaon Gulshan Link Road, Tejgaon Industrial Area, Dhaka - 1208, Bangladesh

Emails: custodialservices@bracbank.com
bond.custodial@bracbank.com
Web: www.bracbank.com
Phone: +88 02 8801301-32, 9884292
Fax: +88 029898910

2Sentinel Trustee & Custodial Serviced Ltd.

Plot No-32, Road No-11, Block-G, Banani, Dhaka-1213.

3Eastern Bank Ltd.Managing Director Jibon Bima Bhaban 10, Dilkusha C/A, Dhaka-1000 Phone:+ 88 02 9558392, + 88 02 9556360 Fax:+ 88 02 9558392 E-mail: to info@ebl.com.bd
4Bangladesh General Insurance Company (BGIC)Managing Director 42, Dilkusha C/A, Dhaka-1000 Phone : 9555073-4, 9563056-8 Fax: +88-02-9564212 Email: bgicinsurance@yahoo.com
5Investment Corporation of BangladeshManaging Director 8, Rajuk Avenue (15th Floor), Dhaka-1000 Phone : 9563455 (auto hunting) Fax : 880-2-9563313 E-mail : icb@agni.com web site: www.icb.gov.bd
Trustees for Mutual Fund
SL. Company Name Address Contact
1BRAC Bank Limited

Anik Tower, 220/B Tejgaon Gulshan Link Road, Tejgaon Industrial Area, Dhaka - 1208, Bangladesh

Emails: custodialservices@bracbank.com
bond.custodial@bracbank.com
Web: www.bracbank.com
Phone: +88 02 8801301-32, 9884292
Fax: +88 029898910

2Agrani Bank Limited

Head Office: 9/D, Dilkusha C/|A, Dhaka-1000

PBX Range: 9566153-54 

9566160-69,9566074-75 

Fax: (+8802) 956 2346, 956 3662 

3Sandhani Life Insurance Company Ltd.Sandhani Life Tower Rajuk Plot No. 34 Bangla Motor, Dhaka-1000 PABX : 9611197, 9664931, 9661241 Cell: 01833325681-82 Fax: 88-02-9614405
4Bangladesh General Insurance Co. Ltd.42, Dilkusha C/A Motijheel DhakaPhone: : 9555073-4, 9563056-8 Fax: +88-02-9564212 Email: bgicinsurance@yahoo.com, bgic@citechco.net, Web: www.bgicinsure.com
5Grameen Fund, Grameen BankGrameen Bank Bhaban Mirpur - 2, Dhaka -1216, Bangladesh Phone : (880-2) 8011138 Fax : (880-2) 8013559 Email : grameen.bank@grameen.net Web: www.grameen.com
6Investment Corporation of BangladeshBDBL Building (12-15th Floors) 8, Rajuk Avenue, Dhaka-1000 Phone : 9563455 (auto hunting) Fax : 880-2-9563313 E-mail : icb@agni.com web site: www.icb.gov.bd
7Eastern Bank Ltd.Eastern Bank Ltd. 10 Dilkusha C/A Jiban Bima Bhaban, Dhaka,Bangladesh Phone:+ 88 02 9556360 Fax:+ 88 02 9558392 E-mail: to info@ebl.com.bd Web: http://www.ebl.com.bd
8ICB Capital Management Ltd.BDBL Bhaban(Level-16) 8 Rajuk Avenue Dhaka-1000 Tel. 9585691, 9585692 Web: www.icbcml.com.bd
Trustees of Debt Securities
SL. Company Name Address Type of bondName of the bond
issuing Company
Date of cert. issue
1UCB Investment Limited

Bulus Center (17th Floor), Plot-CWS-(A)-01, Road No- 34, Gulshan Avenue, Dhaka-1212.

Non-Convertible, Fully Redeemable, Floating Rate Subordinated Bond of BDT 500 CroreAB Bank Limited15-Feb-2024
2First Security Islami Capital & Investment Limited

Al-Amin Center (12th Floor), 25/A, Dilkusha C/A, Dhaka-1000

Mostafa Metal Non-Convertible Zero-Coupon Bond of BDT 18.00 CroreMosrafa Metal Industries Limited15-Feb-2024
3UCB Investment Limited

Bulus Center (17th Floor), Plot-CWS-(A)-01, Road No- 34, Gulshan Avenue, Dhaka-1212.

BDT 350 crore DBH Affordable Housing BondDBH Finance PLC18-Jan-2024
4Green Delta Capital Limited

Green Delta Aims Towers, 51-52, Mohakhali C/A, Bir Uttam AK Khandakar Rd, Dhaka-1212

BDT 2000 million of LankaBangla Finance 4th privately Placed, Non-convertible, Fully Redeemable Unsecured, Zero Coupon BondLankaBangla Finance Limited11-Dec-2023
5DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.

BDT 400 crore Unsecured, Non-convertible, Floating Rate Fully Redeemable 4th Subordinated BondDhaka Bank Limited.14-Nov-2023
6DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.

BDT 250 crore Non-convertible, Unsecured, Fully Redeemable, Floating rate subordinated Bond-VJamuna Bank Limited07-Nov-2023
7Green Delta Capital Limited

Green Delta Aims Towers, 51-52, Mohakhali C/A, Bir Uttam AK Khandakar Rd, Dhaka-1212

BDT 400 crore Unsecured, Non-convertible, Fully Redeemable, Floating Rate One Bank Subordinated Bond VOne Bank Limited06-Nov-2023
8Prime Bank Investment Limited

Tajwar Centre (5th Floor), House No-34, Road-19/A, Banani, Dhaka-1213.

Unsecured, Coupon Bearing Bond with 60% conversion feature of BDT 150.00 CroreNavana Pharmaceuticals Limited31-Oct-2023
9UCB Investment Limited

Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212.

Non-Convertible, Unsecured, Fully Redeemable, Floating Rate EXIM 5th Subordinated Bond of BDT 400 CroreEXIM Bank Limited17-Oct-2023
10Prime Bank Investment Limited

Tajwar Centre (5th Floor), House No-34, Road-19/A, Banani, Dhaka-1213.

Guaranteed, Non-convertible, Fully Redeemable, Coupon Bearing Bonds of BDT 350 millionFelicity IDC Limited08-Oct-2023
11EC Securities Limited

Kazi Tower (5th Floor) 86, inner Circular (VIP) Road, Naya Paltan, Dhaka-1000.

Convertible or Redeemable, Coupon Bearing Bond of BDT 50.00 CroreIntraco Rfueling Station Limited02-Oct-2023
12IDLC Investment Limited

DR Tower (4th Floor) 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka-1000.

Unsecured, Conditional Convertible Non-Cumulative BASEL III Compliant, 1st Perpetual Bond BDT 5000.00 Million.Southeast Bank Limited02-Oct-2023
13UCB Investment Limited

Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212.

Unsecured, Non-convertible, Fully Redeemable, Coupon Bearing BBL 2nd Subordinated Bond of BDT 700.00 CroreBRAC Bank Limited25-Sep-2023
14Sandhani Life Insurance Company Limited

Sandhani Life Tower, Rajuk Plot-34, Bangla Motor, Dhaka-1000.

IFIC Guaranteed Sreepur Township Green Zero Coupon Bond of BDT 1000.00 croreSreepur Township Limited20-Sep-2023
15IDLC Investment Limited

DR Tower (4th Floor) 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka-1000.

Unsecured Non-convertible Fully Redeemable National Housing 1st Zero Coupon Bond BDT 3,744.00 Million.National Housing Finance and Investments Ltd.11-Sep-2023
16UCB Investment Limited

Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212.

Coupon Bearing Redeemable Non-Convertible Project Bond of BDT 159.2187500 CroreSummit Towers Limited.30-Aug-2023
17UCB Investment Limited

Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212.

Non-Convertible Fully Redeemable Zero-Coupon Bond of BDT 60 CroreSummit Towers Limited.22-Aug-2023
18BRAC EPL Investments Limited

Medona Tower, Level-4, 28 Mohakhali C/A, Dhaka-1213.

Non-Convertible, Unsecured, Fully Redeemable, Rupali Bank Subordinated Bond II of BDT 1200 CroreRupali Bank Limited.24-Aug-2023
19DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212

Runner Auto Sustainability Bond" wort BDT 2675 Million Runner Automobiles PLC16-Jul-2023
20Green Delta Capital Limited

51-52. Mohakhali C/A, Dhaka-1212

Guaranteed, Unsecured, Transferrable, Redeemable And Non-Convertible BondsPran Agro Limited13-Jul-2023
21First Security Islami Capital & Investment Limited

Al-Amin Center (12th Floor), 25/A, Dilkusha C/A, Dhaka-1000

3rd Subordinated Bond of BDT 500 CroreNational Bank Limited17-Aug-2022
22UCB Investment Limited

Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212

3rd Subordinated Bond of BDT. 500 coreEastern Bank Limited05-Jul-2022
23IDLC Finance Limited

Bay's Galleria (Ist Floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212.

Zero Coupon Bond BDT 1250.00 Million.Bangla Trac Limited27-Jun-2016
24IDLC Investment Ltd.

DR Tower (4th Floor), 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka-1000

Affordable Housing Bond of BDT. 3000.00 million BRAC Bank Limited11-Nov-2021
25Green Delta Capital Limited

Green Delta Aims Towers (3rd Floor), 51-52, Mohakhali C/A, Dhaka-1212

Zero Coupon Bond of to BDT.7500.00 millionNagad Limited11-Nov-2021
26Sena Kalyan Insurance Company Ltd.

SKS Tower (7th Floor), VIP Road, Mohakhali, Dhaka-1206

4th Subordinated Bond of Dutch-Bangla Bank Limited of BDT. 5000.00 MillionDutch-Bangla Bank Limited11-Nov-2021
27EBL Investments Ltd.

Jiban Bima Bhaban (Ground Floor), 10 Dilkusha C/A, Dhaka-1000

Non-convertible Subordinated bond of BDT400.00 CroreBangladesh Infrastructure Finance Fund Limited11-Mar-2019
28MTB Capital Limited

MTB Tower(Level-3), 111, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000

UCB 4th Non-convertible Fully Redeemable Subordinated Bond of BDT 800.00 CroreUnited Commercial Bank Limited13-Nov-2018
29ICB Capital Management Limited

ICB Capital Management Limited, Green City Edge (5th & 6th Floor),89, Kakrail, Dhaka-1000

Non-convertible Unsecured Fully Redeemables Subordinated Bond of Tk. 200.00 CroreIndustrial and Infrastructure Development FinanceCompany Limited13-Nov-2018
30Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212

Non-convertible Floating Rate Subordinated Bond of BDT 15000.00 millionJanata Bank Limited18-Oct-2018
31Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212

Dutch Bangla Bank Limited 2nd Subordinated Bond of BDT 5000.00 millionDutch Bangla Bank Limited18-Oct-2018
32Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212

IBBL 2nd Mudaraba Non-convertible Subordinated bond BDT 7000.00 millionIslami Bank Bangladesh Limited18-Oct-2018
33Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor), 52-52, Mohakhali C/A, Dhaka-1212.

7-year Non-convertible Subordinate Bond of BDT 500.00 crore.Southeast Bank Limited06-Sep-2016
34IDLC Finance Limited

Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212

Mudaraba Subordinate Bond BDT4000.00 millionSocial Islami Bank Limitedi06-Mar-2017
35IDLC Finance Limited

Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212

Zero Coupon Bond BDT 3000 million IPDC Finance Limited06-Mar-2017
36IDLC Finance Limited

Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212

Un-secured Corporate Bond BDT 1835.00 million H. Akbarali & Co. Limited06-Mar-2017
37Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212.

7-years Fully Redeemable Non-convertible Unsecured Bond BDT 5000 millionDutch Bangla Bank Limited06-Mar-2017
38Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212.

SIBL 3rd Mudaraba Subordinated Bond of BDT 500.00 CroreSocial Islami Bank Limited26-Sep-2018
39Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212.

SIBL 2nd Mudaraba Subordinated Bond of BDT 600.00 CroreShahajalal Islami Bank Limited26-Sep-2018
40MTB Capital Limited

MTB Tower(Level-3), 111, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000

Non-convertible Fully Redeemable Subordinated Bond of BDT 400.00 CroreOne Bank Limited26-Sep-2018
41ICB Capital Management Limited

Green City Edge (5th & 6th floor), 89, Kakrail, Dhaka-1000

Fixed Rated Redeemable Unsecured Bond BDT 2000.00 CroreInvestment Corporation of Bangladesh16-Aug-2018
42ICB Capital Management Limited

Green City Edge (5th & 6th floor), 89, Kakrail, Dhaka-1000

Non-convertible Fully Redeemable Secured Bond of BDT 200.00 CroreGeneration Next Fashions Limited20-Aug-2018
43Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.

Al-Arafah Islami Bank Ltd.2nd Mudaraba Subordinated Bond of BDT 500.00 CroreAl-Arafah Islami Bank Limited08-Aug-2018
44EBL Investments Ltd.

59, Motijheel C/A(1st floor), Dhaka-1000

Tier-II Non-convertible Subordinate Bond BDT 100.00 CroreIPDC Finance Limited06-Jun-2018
45Sena kalyan Insurance Company Limited

Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215

TBL Fully Redeemable Non-convertible Un-secured Subordinate Bond-IV BDT 500CroreTrust Bank Limited06-Jun-2018
46EBL Investments Ltd.

59, Motijheel C?A(1st Floor), Dhaka-1000.

Non-convertible City Bank 3rd Subordinate Bond BDT 700.00 CroreThe City Bank Limited06-Jun-2018
47Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.

Non-convertible 7 years Floating Rate Subordinate Bond (2nd) BDT 300.00 CroreMercantile Bank Limited06-Jun-2018
48Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.

Rupali Bank Limited 7 years Subordinated Bond of BDT 600.00 CroreRupali Bank Limited06-Jun-2018
49EBL Investments Ltd.

59,Motijheel C/A(1st floor) Dhaka-1000

Non-convertible Subordinate bond BDT 4000.00 millionNCC Bank Limited27-May-2018
50Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212

Non-convertible Zero Coupon Bond BDT 1500.00 millionLanka Bangla Securities Limited27-May-2018
51Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212

Non-Convertible Subardinate Bond-3. Up to BDT. 7000 millionPrime Bank Limited11-Apr-2018
52Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212

7-years Non-convertible Floating Rate Subordinate Bond BDT 400.00 croreNational Bank Limited21-Sep-2017
53Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212

Non-convertible Zero Coupon Bond of BDT 5000.00 million Lanka Bangla Finance Limited21-Sep-2017
54Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212

IBBL Mudaraba Redeemable Subordinate Bond of BDT 5000.00 millionIslami Bank Bangladesh Limited21-Sep-2017
55Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212

Coupon bearing subordinate bond of BDT 500.00 CrorePubali Bank Limited21-Oct-2017
56AAA Finance & Investment Limited

Amin Court, 4th Floor(Suit#403-405) Bir Uttam Shahid Ashfaqueus Samad Road, Motijheel C/A Dhaka-1000

Non-convertible Subordinate Bond BDT 250 CroreUnion Capital Limited31-Oct-2017
57IDLC Investments Limited

D R Tower (4th Floor), 65/2/2, Bir Protik Golam Dostogir Road, Purana Paltan, Dhaka-1000.

United Commercial Bank Ltd Subordinate Bond of BDT 7000.00 millionUnited Commercial Bank Ltd. 04-Dec-2017
58Sena Kalyan Insurance Company Limited

Jalalabad Bhaban (4th & 5th Floor), 22, Kawran Bazar C/A, Dhaka-1215

Non-convertible Zero Coupon Bond of BDT 2500.00 millionFlamingo Fashion Limited02-Jan-2018
59IDLC Investments Limited

D R Tower (4th Floor), 65/2/2, Bir Protik Golam Dostogir Road, Purana Paltan, Dhaka-1000.

Tarasima Apparels Zero Coupon Bond of BDT 1000.00 millionTarasima Apparels Limited05-Feb-2018
60ICB Capital Management Limited

8, Rajuk Avenue (Level-16), Dhaka-1000.

Non-convertible Coupon-bearing Unsecured fully Redeemable Bond amounting Tk. 815.11 croreOrion Infrastructure Limited29-Aug-2016
61Sena Kalyan Insurance Company Limited

Jalalabad Bhaban (4th & 5th Floor), 22, Kawran Bazar C/A, Dhaka-1215.

Non-convertible Un-secured Subordinate Bond III BDT 400.00 croreTrust Bank Limited11-Jul-2016
62Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

IDLC Zero Coupon Bond upto BDT 1500 millionIDLC Finance Limited09-Dec-2013
63Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

One Bank Limited Subordinated Bonds upto BDT.2200.00 millionOne Bank Limited09-Dec-2013
64Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

Doreen Ijara Bonds upto BDT 800.00 millionDoreen Power Generation and Systems Limited09-Dec-2013
65Investment Corporation of Bangladesh (ICB)

8 DIT Avenue (Level 14-17), Dhaka

Secured Short Term Bond of Tk.100.00 croreRangs Limited25-Nov-2013
66Eastern Bank Limited

JibanBimaBhaban, 10, Dilkusha C/A,Dhaka

12% convertible coupon bond placementBangladesh Steel Re-rolling Mills Limited25-Nov-2013
67Investment Corporation of Bangladesh (ICB)

8 DIT Avenue (Level 14-17), Dhaka

Non- convertible Variable coupon Rate bond?? Premier Bank Ltd26-Dec-2013
68The City Bank Ltd

City Bank Center, 136, Gulshan Avenue, Gulshan-2Dhaka-1212

Non- convertible coupon bearing bond subordinate bond Tk 300 crore? Mercantile Bank Ltd.30-Apr-2014
69Trust Bank Ltd

Peoples Insurance Bhaban 36, Dilkusha C/ADhaka-1000.

Non- convertible coupon bearing subordinate bond Tk 300 crore? The City Bank Ltd.17-Jun-2014
70Sandhani Life Insurance Co. Ltd

Sandhani Life Tower, Rajuk Plot No-34, Bangla Motor, Dhaka-1000

Non-convertible Mudaraba subordinate Bond for BDT 300 croreSIBL11-Sep-2014
71IDLC Finance Limited

Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212

Coupon bearing subordinate bond Tk 2000 million? Jamuna Bank Limited08-Dec-2014
72Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.

Mudaraba ?Subordinate Bond BDT 300 croreAl-ArafahIslami Bank? Limited11-Feb-2015
73IDLC Finance Limited

Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212

Non-convertible Zero Coupon? Bond-II BDT 650 million ACI Godrej? Agrovet Private? Limited04-Nov-2015
74Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.

Mudaraba Subordinate? Bond(2nd issuance) BDT 400 croreEXIM Bank Limited09-May-2016
75Alpha Islami Life Insurance Ltd.

Lotus Kamal Tower 2, Level-1-14, 59 & 61, Gulshan South Avenue, Gulshan-1, Dhaka-1212.

Non-convertible Mudaraba Subordinate Bond BDT. 600.00 million.Rahimafrooz Energy Services Limited.24-May-2017
76Green Delta Capital Limited

Green Delta Capital Limited of Green Delta AIMS Tower (6th Floor), 52-52, Mohakhali C/A, Dhaka-1212.

7-years Non-convertible Un-secured Corporate Bond of BDT. 50 crore.Golden Harvest Agro Industries Limited02-Jan-2017
77Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor), 52-52, Mohakhali C/A, Dhaka-1212.

25% convertible secured Bond BDT 12000.00 milionBest Holdings Limited29-Aug-2016
78Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor), 52-52, Mohakhali C/A, Dhaka-1212.

7-year Non-convertible Subordinate Bond of BDT 500.00 crore.Southeast Bank Limited06-Sep-2016
79Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor), 52-52, Mohakhali C/A, Dhaka-1212.

7-year Non-convertible Subordinate Bond of BDT 5000.00 milionBank Asia Limited06-Sep-2016
80Multi Securities & Services Limited

Shreef Mansion (5th floor), 56-57 Motijheel C/A, Dhaka.

Non-convertible Subordinate bond 500 crorePremier Bank Limited22-Dec-2016
81EBL Investment Limited

59, Motijheel C/A (1st Floor), Dhaka-1000.

Non-convertible Zero Coupon Bond BDT 90.00 croreShanta Holdings Ltd.14-Mar-2017
82IDLC Finance Limited

Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212

Non-convertible Redeemable Unsecured Subordinate Bond BDT 500 crore BRAC Bank Limited06-Mar-2017
83IDLC Investment Limited

D R Tower (4th Floor), 65/2/2, Bir Protik Golam Dostogir Road, Purana Paltan, Dhaka-1000.

Coupon bearing Non-convertible Subordinate debt of BDT 4000.00 million.Standard Bank Limited21-Nov-2016
84IDLC Finance Limited

IDLC Finance Limited of Bays Galleria (1st Floor) 57, Gulshan Avenue, Gulshan-1, Dhaka-1212.

Non-convertible Fully Redeemable Floating rate Subordinate Bond BDT. 300 crore.Jamuna Bank Limited20-Dec-2016
85IDLC Finance Limited

IDLC Finance Limited of Bays Galleria (1st Floor) 57, Gulshan Avenue, Gulshan-1, Dhaka-1212.

Non-convertible Fully Redeemable Floating rate Subordinate Bond BDT. 500 crore. Mutual Trust Bank Limited02-Jan-2017
86Green Delta Capital Limited

Green Delta Capital Limited of Green Delta AIMS Tower (6th Floor), 52-52, Mohakhali C/A, Dhaka-1212.

7-years Floating Rate Mudaraba Non-convertible Subordinate Bond BDT. 4000 million. Shahajalal Islami Bank Limited11-Jan-2017
87IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Coupon bearing subordinate bond Tk 2500 million? AB Bank Limited21-Jul-2014
88IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Non- convertible subordinate bond Tk 2000 million? Trust Bank Limited21-Jul-2014
89Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.Subordinate Bond BDT 2500 million Eastern Bank Limited13-Oct-2014
90Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.Non-convertible Zero Coupon Bond BDT 3000 millionLankaBangla Finance Limited13-Oct-2014
91Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) , 51-52, Mohakhali C/ADhaka-1212.Non-convertible Subordinate Bond BDT 3000 millionBank Asia Limited13-Oct-2014
92Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) , 51-52, MohakhaliC/ADhaka-1212.7-years ?Subordinate Bond BDT 300 croreSoutheast Bank Limited14-Dec-2014
93Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) , 51-52, Mohakhali C/ADhaka-1212.Mudaraba ?Subordinate Bond BDT 250 croreEXIM Bank? Limited14-Dec-2014
94ICB Capital Management Limited8, Rajuk Avenue (Level-16), Dhaka-1000Tire-II subordinate bond Tk. 200 croreStandard Bank Limited17-May-2015
95ICB 8 DIT Avenue (Level 14-17), DhakaNon-convertible Corporate Bond BDT 200 croreRegent Spinning Mills Limited26-May-2015
96Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206Second subordinate bond of BDT 500.00 croreUnited Commercial Bank Ltd.27-Jul-2015
97IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Non-convertible Coupon Bearing Subordinate Bond BDT 3000 million Mutual Trust Bank Limited22-Sep-2015
98IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Non-convertible Coupon Bearing Subordinate Bond-II BDT 4000 million AB Bank Limited22-Sep-2015
99Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206IDLC Infrastructure and SME Coupon Bond BDT 500.00 croreIDLC Finance Limited30-Sep-2015
100FBL Securities Ltd.42, Jabber Tower(12th floor) Gulshan Avenue, DhakaNon-convertible Subordinate Bond BDT 200 croreThe Premier Bank Limited22-Dec-2015
101FAS Capital Management LimitedSuvastu Imam Square (4th Floor), 65, Gulshan Avenue, Gulshan,Dhaka-1212Non-convertible Coupon Bearing, unsecured subordinate bond amounting Tk.100 croreReliance Finance Limited22-Dec-2015
102Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206Zero Coupon Bond BDT 700.00 millionby Impress-Newtex Composite Textiles Limited (INCTL)14-Jan-2016
103EBL Investments Ltd.59,? Motijheel C/A(1st floor), Dhaka-1000Partially convertible Bond BDT 120.00 croreRakeen Development Company (BD) Ltd.17-Jan-2016
104Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206Zero Coupon Bond BDT 700.00 millionIFIC Bank Limited18-Jan-2016
105Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.Non-convertible 2nd Subordinate Bond BDT 3000.00 millionDhaka Bank Limited18-Jan-2016
106Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) ,51-52, Mohakhali C/A, Dhaka-1212.Non-convertible Zero Coupon? Bond BDT 200.00 croreBSRM Steels Limited18-Jan-2016
107Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) , 51-52, MohakhaliC/A, Dhaka-1212.Non-convertible Zero Coupon? Bond BDT 2000.00 million Lanka Bangla Securities Limited18-Jan-2016
108Investment Corporation of Bangladesh8, DIT Avenue (Level 14-17), Dhaka-1000.Non-convertible, non-participative, redeemable12.50%, secured bond tk. 224.00 crore.United Airways Bangladesh Ltd.19-Jul-2016
109Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212.Non-convertible, Floating rate , Subordinate Bond of BDT.4000.00 million.One Bank Ltd.19-Jul-2016
Trustees of Alternative
SL. Company Name Address ContactDate of cert.
issue
1DBH Finance PLC.(CWT Private Equity Fund)

Landmark Building (9th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.

13-Nov-2023
2Sandhani Life Insurance Company Limited (X Angel First Private Equity Fund.)

Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.

15-Feb-2021
3Sandhani Life Insurance Company Limited (X Angel Vision Venture Capital Fund.)

Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.

06-May-2021
4Sandhani Life Insurance Company Limited (UFSEPL Private Equity Fund.)

Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.

27-May-2021
5Sandhani Life Insurance Company Limited (UFSEPL Venture Capital Fund.)

Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.

30-May-2021
6Green Delta Insurance Company Limited (R-Venture Private Capital Limited)

Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.

06-Mar-2022
7Delta Brac Housing Finance Corporation Ltd.(IDLC Venture Capital Fund I)

Landmark Building (9th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.

01-Aug-2022
8Bangladesh Finance Limited (SBK Ignite Private Equity Fund)

Baitul Hossain Building (2nd Floor), 27 Dilkusha C/A, Dhaka-1000.

16-Nov-2022
9DBH Finance PLC.(UCB Venture Capital Fund I)

Landmark Building (9th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.

16-Jan-2023
10DBH Finance PLC.(UCB Private Equity Fund I)

Landmark Building (9th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.

16-Jan-2023
11DBH Finance PLC.(LankaBangla 1st PE Fund)

Landmark Building (9th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.

26-Jan-2023
12Bangladesh Finance Limited (R-Ventures Private Equity Fund)

Baitul Hossain Building (2nd Floor), 27 Dilkusha C/A, Dhaka-1000.

22-Aug-2023
13Union Capital Limited

Noor Tower, 5th floor, 73, Sonargaon Road, Dhaka-1205

17-Apr-2019
14IPDC Finance Limited

Hosna Centre( 4th Floor), 106, Gulshan Avenue, Dhaka-1212

20-Sep-2018
15The Premier Bank Limited

Head Office, 42, Kamal Ataturk Avenue Iqbalcentre (4th floor), Dhaka-1213

9820844-8

10-Dec-2015