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
1SENTINEL Trustee and Custodian Services Ltd.

Plot #32, Road #11, Block #G, Chandiwala Mansion(5th Floor), Banani, Dhaka-1213

2BRAC 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

3Agrani 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 

4Sandhani 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
5Bangladesh 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
6Grameen 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
7Investment 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
8Eastern 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
9ICB 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
1Community Bank Investment Limited

Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan -1, Dhaka -1212.

Unsecured, Fully Redeemable, Non-Convertible and Cumulative Zero Coupon Bond of BDT up to 150 croreSuper Petrochemical Limited12-Aug-2024
2EBL 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
3Sandhani Life Insurance Company Limited

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

Unsecured, Redeemable, Non-Convertible, Zero Coupon Bond of BDT 1500 CroreBeximco Limited08-Apr-2024
4Community Bank Investment Limited

Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan-1, Dhaka-1212.

BDT 55 Crore for Non-Convertible, Fully Redeemable & Unsecured Bond for private placementMK Footwear PLC08-Apr-2024
5DBH Finance PLC

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

Unsecured, Non-convertible, Floating Rate, Fully Redeemable Pubali Bank 4th Subordinated Bond of BDT 400.00 Crore.Pubali Bank Limited.04-Apr-2024
6Community Bank Investment Limited

Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan-1, Dhaka-1212.

Unsecured, Non-convertible, Fully Redeemable, Zero-Coupon Bond of up to BDT 2081.70 millionRancon Motor Bikes Limited20-Mar-2024
7DBH Finance PLC

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

ACI Sukuk 1 worth BDT 600 CroreACI Finance Trust10-Mar-2024
8UCB 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
9First 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
10UCB 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
11Green 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
12DBH 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
13DBH 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
14Green 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
15Prime 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
16UCB 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
17Prime 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
18EC 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
19IDLC 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
20UCB 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
21Sandhani 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
22IDLC 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
23UCB 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
24BRAC 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
25DBH 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
26Green Delta Capital Limited

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

Guaranteed, Unsecured, Transferrable, Redeemable And Non-Convertible BondsPran Agro Limited13-Jul-2023
27First 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
28UCB 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
29IDLC 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
30IDLC 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
31Green 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
32Sena 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
33EBL 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
34MTB 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
35ICB 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
36Green 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
37Green 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
38Green 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
39Green 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
40IDLC 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
41IDLC 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
42IDLC 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
43Green 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
44Green 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
45Green 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
46MTB 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
47ICB 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
48ICB 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
49Green 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
50EBL Investments Ltd.

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

Tier-II Non-convertible Subordinate Bond BDT 100.00 CroreIPDC Finance Limited06-Jun-2018
51Sena 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
52Green 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
53Green 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
54EBL Investments Ltd.

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

Non-convertible Subordinate bond BDT 4000.00 millionNCC Bank Limited27-May-2018
55Green 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
56Green 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
57Green 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
58Green 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
59Green 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
60Green 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
61AAA 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
62IDLC 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
63Sena 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
64IDLC 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
65ICB 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
66Sena 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
67Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

IDLC Zero Coupon Bond upto BDT 1500 millionIDLC Finance Limited09-Dec-2013
68Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

One Bank Limited Subordinated Bonds upto BDT.2200.00 millionOne Bank Limited09-Dec-2013
69Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

Doreen Ijara Bonds upto BDT 800.00 millionDoreen Power Generation and Systems Limited09-Dec-2013
70Investment Corporation of Bangladesh (ICB)

8 DIT Avenue (Level 14-17), Dhaka

Secured Short Term Bond of Tk.100.00 croreRangs Limited25-Nov-2013
71Eastern Bank Limited

JibanBimaBhaban, 10, Dilkusha C/A,Dhaka

12% convertible coupon bond placementBangladesh Steel Re-rolling Mills Limited25-Nov-2013
72Investment Corporation of Bangladesh (ICB)

8 DIT Avenue (Level 14-17), Dhaka

Non- convertible Variable coupon Rate bond?? Premier Bank Ltd26-Dec-2013
73The 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
74Trust 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
75Sandhani 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
76IDLC 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
77Green 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
78IDLC 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
79Green 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
80Alpha 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
81Green 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
82Green 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
83Green 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
84Green 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
85Multi Securities & Services Limited

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

Non-convertible Subordinate bond 500 crorePremier Bank Limited22-Dec-2016
86EBL Investment Limited

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

Non-convertible Zero Coupon Bond BDT 90.00 croreShanta Holdings Ltd.14-Mar-2017
87IDLC 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
88IDLC 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
89IDLC 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
90IDLC 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
91Green 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
92IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Coupon bearing subordinate bond Tk 2500 million? AB Bank Limited21-Jul-2014
93IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Non- convertible subordinate bond Tk 2000 million? Trust Bank Limited21-Jul-2014
94Green 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
95Green 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
96Green 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
97Green 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
98Green 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
99ICB Capital Management Limited8, Rajuk Avenue (Level-16), Dhaka-1000Tire-II subordinate bond Tk. 200 croreStandard Bank Limited17-May-2015
100ICB 8 DIT Avenue (Level 14-17), DhakaNon-convertible Corporate Bond BDT 200 croreRegent Spinning Mills Limited26-May-2015
101Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206Second subordinate bond of BDT 500.00 croreUnited Commercial Bank Ltd.27-Jul-2015
102IDLC 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
103IDLC 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
104Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206IDLC Infrastructure and SME Coupon Bond BDT 500.00 croreIDLC Finance Limited30-Sep-2015
105FBL Securities Ltd.42, Jabber Tower(12th floor) Gulshan Avenue, DhakaNon-convertible Subordinate Bond BDT 200 croreThe Premier Bank Limited22-Dec-2015
106FAS 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
107Trust 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
108EBL Investments Ltd.59,? Motijheel C/A(1st floor), Dhaka-1000Partially convertible Bond BDT 120.00 croreRakeen Development Company (BD) Ltd.17-Jan-2016
109Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206Zero Coupon Bond BDT 700.00 millionIFIC Bank Limited18-Jan-2016
110Green 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
111Green 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
112Green 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
113Investment 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
114Green 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