List of Trustees

PrintFont Size

SL.	Name of the Company	Address	Contact

Trustees for Asset Backed Securities
1	BRAC 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
2	Sentinel Trustee & Custodial Serviced Ltd.	Plot No-32, Road No-11, Block-G, Banani, Dhaka-1213.
3	Eastern 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
4	Bangladesh 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
5	Investment Corporation of Bangladesh	Managing 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

SL.	Company Name	Address	Contact

Trustees for Mutual Fund
1	SENTINEL Trustee and Custodian Services Ltd.	Plot #32, Road #11, Block #G, Chandiwala Mansion(5th Floor), Banani, Dhaka-1213
2	BRAC 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
3	Agrani 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
4	Sandhani 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
5	Bangladesh General Insurance Co. Ltd.	42, Dilkusha C/A Motijheel Dhaka	Phone: : 9555073-4, 9563056-8 Fax: +88-02-9564212 Email: bgicinsurance@yahoo.com, bgic@citechco.net, Web: www.bgicinsure.com
6	Grameen Fund, Grameen Bank	Grameen Bank Bhaban Mirpur - 2, Dhaka -1216, Bangladesh	Phone : (880-2) 8011138 Fax : (880-2) 8013559 Email : grameen.bank@grameen.net Web: www.grameen.com
7	Investment Corporation of Bangladesh	BDBL 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
8	Eastern 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
9	ICB Capital Management Ltd.	BDBL Bhaban(Level-16) 8 Rajuk Avenue Dhaka-1000	Tel. 9585691, 9585692 Web: www.icbcml.com.bd

SL.	Company Name	Address	Type of bond	Name of the bond issuing Company	Date of cert. issue

Trustees of Debt Securities
1	DBH Finance PLC	Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212	BDT 500 Crore, Floating Rate, Unsecured, Non-Convertible, 5th Subordinated Bond	Al-Arafah Islami Bank PLC	25-Mar-2025
2	DBH Finance PLC	Landmark Building (9^th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.	BDT 12,000 Million Unsecured, Non-Convertible, Floating Rate, Fully Redeemable, Dutch Bangla Bank 5th Subordinated Bond	Dutch Bangla Bank PLC	02-Dec-2024
3	DBH Finance PLC	Landmark Building (9^th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.	IBBPLC Fifth Mudaraba Redeemable Non-Convertible Unsecured Subordinated Bond of BDT 5000 Million	Islami Bank Bangladesh PLC	28-Nov-2024
4	DBH Finance PLC	Landmark Building (9^th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.	Non-Convertible, Unsecured, Fully Redeemable, Floating Rate EXIM 6th Subordinated Bond of BDT 2500 Million	EXIM Bank PLC	28-Nov-2024
5	DBH Finance PLC	Landmark Building (9^th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.	Standard Bank 4th Subordinated Bond of BDT 350 Crore	Standard Bank PLC	28-Nov-2024
6	Community 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 crore	Super Petrochemical Limited	12-Aug-2024
7	EBL Investments Ltd.	59, Motijheel C/A(1st Floor), Dhaka-1000.	Non-convertible City Bank 3rd Subordinate Bond BDT 700.00 Crore	The City Bank Limited	06-Jun-2018
8	Sandhani Life Insurance Company Limited	Sandhani Life Tower, Rajuk Plot-34, Bangla Motor, Dhaka-1000.	Unsecured, Redeemable, Non-Convertible, Zero Coupon Bond of BDT 1500 Crore	Beximco Limited	08-Apr-2024
9	Community 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 placement	MK Footwear PLC	08-Apr-2024
10	DBH Finance PLC	Landmark Building (9^th 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
11	Community 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 million	Rancon Motor Bikes Limited	20-Mar-2024
12	DBH Finance PLC	Landmark Building (9^th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.	ACI Sukuk 1 worth BDT 600 Crore	ACI Finance Trust	10-Mar-2024
13	UCB 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 Crore	AB Bank Limited	15-Feb-2024
14	First 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 Crore	Mosrafa Metal Industries Limited	15-Feb-2024
15	UCB Investment Limited	Bulus Center (17th Floor), Plot-CWS-(A)-01, Road No- 34, Gulshan Avenue, Dhaka-1212.	BDT 350 crore DBH Affordable Housing Bond	DBH Finance PLC	18-Jan-2024
16	Green 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 Bond	LankaBangla Finance Limited	11-Dec-2023
17	DBH Finance PLC	Landmark Building (9^th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.	BDT 400 crore Unsecured, Non-convertible, Floating Rate Fully Redeemable 4th Subordinated Bond	Dhaka Bank Limited.	14-Nov-2023
18	DBH Finance PLC	Landmark Building (9^th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.	BDT 250 crore Non-convertible, Unsecured, Fully Redeemable, Floating rate subordinated Bond-V	Jamuna Bank Limited	07-Nov-2023
19	Green 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 V	One Bank Limited	06-Nov-2023
20	Prime Bank Investment Limited	Tajwar Centre (5^th Floor), House No-34, Road-19/A, Banani, Dhaka-1213.	Unsecured, Coupon Bearing Bond with 60% conversion feature of BDT 150.00 Crore	Navana Pharmaceuticals Limited	31-Oct-2023
21	UCB 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 Crore	EXIM Bank Limited	17-Oct-2023
22	Prime Bank Investment Limited	Tajwar Centre (5^th Floor), House No-34, Road-19/A, Banani, Dhaka-1213.	Guaranteed, Non-convertible, Fully Redeemable, Coupon Bearing Bonds of BDT 350 million	Felicity IDC Limited	08-Oct-2023
23	EC 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 Crore	Intraco Rfueling Station Limited	02-Oct-2023
24	IDLC 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 Limited	02-Oct-2023
25	UCB 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 Crore	BRAC Bank Limited	25-Sep-2023
26	Sandhani 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 crore	Sreepur Township Limited	20-Sep-2023
27	IDLC 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
28	UCB 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 Crore	Summit Towers Limited.	30-Aug-2023
29	BRAC 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 Crore	Rupali Bank Limited.	24-Aug-2023
30	DBH 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 PLC	16-Jul-2023
31	Green Delta Capital Limited	51-52. Mohakhali C/A, Dhaka-1212	Guaranteed, Unsecured, Transferrable, Redeemable And Non-Convertible Bonds	Pran Agro Limited	13-Jul-2023
32	First Security Islami Capital & Investment Limited	Al-Amin Center (12th Floor), 25/A, Dilkusha C/A, Dhaka-1000	3rd Subordinated Bond of BDT 500 Crore	National Bank Limited	17-Aug-2022
33	UCB Investment Limited	Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212	3rd Subordinated Bond of BDT. 500 core	Eastern Bank Limited	05-Jul-2022
34	IDLC Finance Limited	Bay's Galleria (Ist Floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212.	Zero Coupon Bond BDT 1250.00 Million.	Bangla Trac Limited	27-Jun-2016
35	IDLC 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 Limited	11-Nov-2021
36	Green Delta Capital Limited	Green Delta Aims Towers (3rd Floor), 51-52, Mohakhali C/A, Dhaka-1212	Zero Coupon Bond of to BDT.7500.00 million	Nagad Limited	11-Nov-2021
37	Sena 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 Million	Dutch-Bangla Bank Limited	11-Nov-2021
38	EBL Investments Ltd.	Jiban Bima Bhaban (Ground Floor), 10 Dilkusha C/A, Dhaka-1000	Non-convertible Subordinated bond of BDT400.00 Crore	Bangladesh Infrastructure Finance Fund Limited	11-Mar-2019
39	MTB 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 Crore	United Commercial Bank Limited	13-Nov-2018
40	ICB 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 Crore	Industrial and Infrastructure Development FinanceCompany Limited	13-Nov-2018
41	Green 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 million	Janata Bank Limited	18-Oct-2018
42	Green 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 million	Dutch Bangla Bank Limited	18-Oct-2018
43	Green 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 million	Islami Bank Bangladesh Limited	18-Oct-2018
44	Green Delta Insurance Company Limited	Green Delta AIMS tower(6^th floor), 52-52, Mohakhali C/A, Dhaka-1212.	7-year Non-convertible Subordinate Bond of BDT 500.00 crore.	Southeast Bank Limited	06-Sep-2016
45	IDLC Finance Limited	Bay’s Galleria (1^st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212	Mudaraba Subordinate Bond BDT4000.00 million	Social Islami Bank Limitedi	06-Mar-2017
46	IDLC Finance Limited	Bay’s Galleria (1^st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212	Zero Coupon Bond BDT 3000 million	IPDC Finance Limited	06-Mar-2017
47	IDLC Finance Limited	Bay’s Galleria (1^st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212	Un-secured Corporate Bond BDT 1835.00 million	H. Akbarali & Co. Limited	06-Mar-2017
48	Green Delta Insurance Company Limited	Green Delta AIMS tower(6^th floor) 51-52, Mohakhali C/A, Dhaka-1212.	7-years Fully Redeemable Non-convertible Unsecured Bond BDT 5000 million	Dutch Bangla Bank Limited	06-Mar-2017
49	Green Delta Insurance Company Limited	Green Delta AIMS tower(6^th floor) 51-52, Mohakhali C/A, Dhaka-1212.	SIBL 3rd Mudaraba Subordinated Bond of BDT 500.00 Crore	Social Islami Bank Limited	26-Sep-2018
50	Green Delta Insurance Company Limited	Green Delta AIMS tower(6^th floor) 51-52, Mohakhali C/A, Dhaka-1212.	SIBL 2nd Mudaraba Subordinated Bond of BDT 600.00 Crore	Shahajalal Islami Bank Limited	26-Sep-2018
51	MTB 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 Crore	One Bank Limited	26-Sep-2018
52	ICB Capital Management Limited	Green City Edge (5th & 6th floor), 89, Kakrail, Dhaka-1000	Fixed Rated Redeemable Unsecured Bond BDT 2000.00 Crore	Investment Corporation of Bangladesh	16-Aug-2018
53	ICB Capital Management Limited	Green City Edge (5th & 6th floor), 89, Kakrail, Dhaka-1000	Non-convertible Fully Redeemable Secured Bond of BDT 200.00 Crore	Generation Next Fashions Limited	20-Aug-2018
54	Green 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 Crore	Al-Arafah Islami Bank Limited	08-Aug-2018
55	EBL Investments Ltd.	59, Motijheel C/A(1st floor), Dhaka-1000	Tier-II Non-convertible Subordinate Bond BDT 100.00 Crore	IPDC Finance Limited	06-Jun-2018
56	Sena 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 500Crore	Trust Bank Limited	06-Jun-2018
57	Green 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 Crore	Mercantile Bank Limited	06-Jun-2018
58	Green 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 Crore	Rupali Bank Limited	06-Jun-2018
59	EBL Investments Ltd.	59,Motijheel C/A(1st floor) Dhaka-1000	Non-convertible Subordinate bond BDT 4000.00 million	NCC Bank Limited	27-May-2018
60	Green 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 million	Lanka Bangla Securities Limited	27-May-2018
61	Green 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 million	Prime Bank Limited	11-Apr-2018
62	Green 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 crore	National Bank Limited	21-Sep-2017
63	Green 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 Limited	21-Sep-2017
64	Green 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 million	Islami Bank Bangladesh Limited	21-Sep-2017
65	Green 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 Crore	Pubali Bank Limited	21-Oct-2017
66	AAA 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 Crore	Union Capital Limited	31-Oct-2017
67	IDLC 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 million	United Commercial Bank Ltd.	04-Dec-2017
68	Sena 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 million	Flamingo Fashion Limited	02-Jan-2018
69	IDLC 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 million	Tarasima Apparels Limited	05-Feb-2018
70	ICB Capital Management Limited	8, Rajuk Avenue (Level-16), Dhaka-1000.	Non-convertible Coupon-bearing Unsecured fully Redeemable Bond amounting Tk. 815.11 crore	Orion Infrastructure Limited	29-Aug-2016
71	Sena 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 crore	Trust Bank Limited	11-Jul-2016
72	Bangladesh General Insurance Company Limited	42, Dilkusha C/A, Dhaka	IDLC Zero Coupon Bond upto BDT 1500 million	IDLC Finance Limited	09-Dec-2013
73	Bangladesh General Insurance Company Limited	42, Dilkusha C/A, Dhaka	One Bank Limited Subordinated Bonds upto BDT.2200.00 million	One Bank Limited	09-Dec-2013
74	Bangladesh General Insurance Company Limited	42, Dilkusha C/A, Dhaka	Doreen Ijara Bonds upto BDT 800.00 million	Doreen Power Generation and Systems Limited	09-Dec-2013
75	Investment Corporation of Bangladesh (ICB)	8 DIT Avenue (Level 14-17), Dhaka	Secured Short Term Bond of Tk.100.00 crore	Rangs Limited	25-Nov-2013
76	Eastern Bank Limited	JibanBimaBhaban, 10, Dilkusha C/A,Dhaka	12% convertible coupon bond placement	Bangladesh Steel Re-rolling Mills Limited	25-Nov-2013
77	Investment Corporation of Bangladesh (ICB)	8 DIT Avenue (Level 14-17), Dhaka	Non- convertible Variable coupon Rate bond??	Premier Bank Ltd	26-Dec-2013
78	The 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
79	Trust 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
80	Sandhani Life Insurance Co. Ltd	Sandhani Life Tower, Rajuk Plot No-34, Bangla Motor, Dhaka-1000	Non-convertible Mudaraba subordinate Bond for BDT 300 crore	SIBL	11-Sep-2014
81	IDLC Finance Limited	Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212	Coupon bearing subordinate bond Tk 2000 million?	Jamuna Bank Limited	08-Dec-2014
82	Green Delta Insurance Company Limited	Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.	Mudaraba ?Subordinate Bond BDT 300 crore	Al-ArafahIslami Bank? Limited	11-Feb-2015
83	IDLC 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? Limited	04-Nov-2015
84	Green Delta Insurance Company Limited	Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.	Mudaraba Subordinate? Bond(2nd issuance) BDT 400 crore	EXIM Bank Limited	09-May-2016
85	Alpha 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
86	Green 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 Limited	02-Jan-2017
87	Green Delta Insurance Company Limited	Green Delta AIMS tower(6^th floor), 52-52, Mohakhali C/A, Dhaka-1212.	25% convertible secured Bond BDT 12000.00 milion	Best Holdings Limited	29-Aug-2016
88	Green Delta Insurance Company Limited	Green Delta AIMS tower(6^th floor), 52-52, Mohakhali C/A, Dhaka-1212.	7-year Non-convertible Subordinate Bond of BDT 500.00 crore.	Southeast Bank Limited	06-Sep-2016
89	Green Delta Insurance Company Limited	Green Delta AIMS tower(6^th floor), 52-52, Mohakhali C/A, Dhaka-1212.	7-year Non-convertible Subordinate Bond of BDT 5000.00 milion	Bank Asia Limited	06-Sep-2016
90	Multi Securities & Services Limited	Shreef Mansion (5th floor), 56-57 Motijheel C/A, Dhaka.	Non-convertible Subordinate bond 500 crore	Premier Bank Limited	22-Dec-2016
91	EBL Investment Limited	59, Motijheel C/A (1st Floor), Dhaka-1000.	Non-convertible Zero Coupon Bond BDT 90.00 crore	Shanta Holdings Ltd.	14-Mar-2017
92	IDLC Finance Limited	Bay’s Galleria (1^st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212	Non-convertible Redeemable Unsecured Subordinate Bond BDT 500 crore	BRAC Bank Limited	06-Mar-2017
93	IDLC 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 Limited	21-Nov-2016
94	IDLC 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 Limited	20-Dec-2016
95	IDLC 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 Limited	02-Jan-2017
96	Green 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 Limited	11-Jan-2017
97	IDLC Finance Limited	Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212	Coupon bearing subordinate bond Tk 2500 million?	AB Bank Limited	21-Jul-2014
98	IDLC Finance Limited	Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212	Non- convertible subordinate bond Tk 2000 million?	Trust Bank Limited	21-Jul-2014
99	Green Delta Insurance Company Limited	Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.	Subordinate Bond BDT 2500 million	Eastern Bank Limited	13-Oct-2014
100	Green Delta Insurance Company Limited	Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.	Non-convertible Zero Coupon Bond BDT 3000 million	LankaBangla Finance Limited	13-Oct-2014
101	Green Delta Insurance Company Limited	Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/ADhaka-1212.	Non-convertible Subordinate Bond BDT 3000 million	Bank Asia Limited	13-Oct-2014
102	Green Delta Insurance Company Limited	Green Delta AIMS tower(6th floor) , 51-52, MohakhaliC/ADhaka-1212.	7-years ?Subordinate Bond BDT 300 crore	Southeast Bank Limited	14-Dec-2014
103	Green Delta Insurance Company Limited	Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/ADhaka-1212.	Mudaraba ?Subordinate Bond BDT 250 crore	EXIM Bank? Limited	14-Dec-2014
104	ICB Capital Management Limited	8, Rajuk Avenue (Level-16), Dhaka-1000	Tire-II subordinate bond Tk. 200 crore	Standard Bank Limited	17-May-2015
105	ICB	8 DIT Avenue (Level 14-17), Dhaka	Non-convertible Corporate Bond BDT 200 crore	Regent Spinning Mills Limited	26-May-2015
106	Trust Bank Ltd	Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206	Second subordinate bond of BDT 500.00 crore	United Commercial Bank Ltd.	27-Jul-2015
107	IDLC Finance Limited	Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212	Non-convertible Coupon Bearing Subordinate Bond BDT 3000 million	Mutual Trust Bank Limited	22-Sep-2015
108	IDLC Finance Limited	Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212	Non-convertible Coupon Bearing Subordinate Bond-II BDT 4000 million	AB Bank Limited	22-Sep-2015
109	Trust Bank Ltd	Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206	IDLC Infrastructure and SME Coupon Bond BDT 500.00 crore	IDLC Finance Limited	30-Sep-2015
110	FBL Securities Ltd.	42, Jabber Tower(12th floor) Gulshan Avenue, Dhaka	Non-convertible Subordinate Bond BDT 200 crore	The Premier Bank Limited	22-Dec-2015
111	FAS Capital Management Limited	Suvastu Imam Square (4th Floor), 65, Gulshan Avenue, Gulshan,Dhaka-1212	Non-convertible Coupon Bearing, unsecured subordinate bond amounting Tk.100 crore	Reliance Finance Limited	22-Dec-2015
112	Trust Bank Ltd	Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206	Zero Coupon Bond BDT 700.00 million	by Impress-Newtex Composite Textiles Limited (INCTL)	14-Jan-2016
113	EBL Investments Ltd.	59,? Motijheel C/A(1st floor), Dhaka-1000	Partially convertible Bond BDT 120.00 crore	Rakeen Development Company (BD) Ltd.	17-Jan-2016
114	Trust Bank Ltd	Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206	Zero Coupon Bond BDT 700.00 million	IFIC Bank Limited	18-Jan-2016
115	Green Delta Insurance Company Limited	Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.	Non-convertible 2nd Subordinate Bond BDT 3000.00 million	Dhaka Bank Limited	18-Jan-2016
116	Green Delta Insurance Company Limited	Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/A, Dhaka-1212.	Non-convertible Zero Coupon? Bond BDT 200.00 crore	BSRM Steels Limited	18-Jan-2016
117	Green Delta Insurance Company Limited	Green Delta AIMS tower(6th floor) , 51-52, MohakhaliC/A, Dhaka-1212.	Non-convertible Zero Coupon? Bond BDT 2000.00 million	Lanka Bangla Securities Limited	18-Jan-2016
118	Investment Corporation of Bangladesh	8, 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
119	Green Delta Insurance Company Limited	Green 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

SL.	Company Name	Address	Contact	Date of cert. issue

Trustees of Alternative
1	Sandhani Life Insurance Company Limited (X Angel First Private Equity Fund.)	Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.		15-Feb-2021
2	Sandhani Life Insurance Company Limited (X Angel Vision Venture Capital Fund.)	Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.		06-May-2021
3	Sandhani Life Insurance Company Limited (UFSEPL Private Equity Fund.)	Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.		27-May-2021
4	Sandhani Life Insurance Company Limited (UFSEPL Venture Capital Fund.)	Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.		30-May-2021
5	Green Delta Insurance Company Limited (R-Venture Private Capital Limited)	Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.		06-Mar-2022
6	Delta Brac Housing Finance Corporation Ltd.(IDLC Venture Capital Fund I)	Landmark Building (9^th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.		01-Aug-2022
7	Bangladesh Finance Limited (SBK Ignite Private Equity Fund)	Baitul Hossain Building (2^nd Floor), 27 Dilkusha C/A, Dhaka-1000.		16-Nov-2022
8	DBH Finance PLC.(UCB Venture Capital Fund I)	Landmark Building (9^th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.		16-Jan-2023
9	DBH Finance PLC.(UCB Private Equity Fund I)	Landmark Building (9^th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.		16-Jan-2023
10	DBH Finance PLC.(LankaBangla 1st PE Fund)	Landmark Building (9^th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.		26-Jan-2023
11	Bangladesh Finance Limited (R-Ventures Private Equity Fund)	Baitul Hossain Building (2^nd Floor), 27 Dilkusha C/A, Dhaka-1000.		22-Aug-2023
12	Union Capital Limited	Noor Tower, 5th floor, 73, Sonargaon Road, Dhaka-1205		17-Apr-2019
13	IPDC Finance Limited	Hosna Centre( 4th Floor), 106, Gulshan Avenue, Dhaka-1212		20-Sep-2018
14	The Premier Bank Limited	Head Office, 42, Kamal Ataturk Avenue Iqbalcentre (4th floor), Dhaka-1213	9820844-8	10-Dec-2015

Securities Laws

February 13, 2025 Withdrawal of Order No. BSEC/IEID/BRMPCL/Enquiry/2024/354/363 and BSEC/IEID/BRMPCL/Enquiry/2024/354/376

January 10, 2025 বাংলাদেশ সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ কমিশন-এর পুঁজিবাজার সংস্কার টাস্কফোর্স গঠন।

read more...

Press Release

April 30, 2025 বিএসইসির সকল কর্মকর্তা-কর্মচারীবৃন্দের সাথে বিএসইসি কমিশনের চেয়ারম্যান-কমিশনারগণের বৈঠক

April 30, 2025 ৯৫৪ তম কমিশন সভা

read more...

Tender

March 20, 2025 'Selection of Service provider for Configuration, Migration and Maintenance of BSEC's Applications to the cloud architecture offered by NDC (National Data Centre) from existing VPS hosting of NDC' শীর্ষক দরপত্রের IFT সংক্রান্ত বিজ্ঞপ্তি।

March 20, 2025 বিএসইসি কর্তৃক News Media Monitoring Service সংক্রান্ত সেবা QCBS পদ্ধতিতে একটি অভিজ্ঞ এবং দক্ষ সরবরাহকারীর নিকট থেকে ক্রয় করার নিমিত্তে Consulting Firm নিয়োগ

read more...

পুঁজিবাজার ঝুঁকিপূর্ণ। জেনে ও বুঝে বিনিয়োগ করুন।

Developed & Maintained by Datacraft

Disclaimer: Efforts have been made to ensure accuracy of information provided in the website, however, BSEC assumes no responsibility for any loss or damage to users arising from any error / omissions / inadvertent mistakes, if any, in information.