List of Trustees

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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	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
2	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
3	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
4	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
5	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
6	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
7	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
8	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	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
2	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
3	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
4	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
5	UCB 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 Crore	Summit Towers Limited.	22-Aug-2023
6	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
7	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
8	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
9	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
10	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
11	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
12	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
13	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
14	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
15	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
16	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
17	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
18	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
19	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
20	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
21	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
22	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
23	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
24	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
25	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
26	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
27	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
28	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
29	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
30	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
31	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
32	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
33	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
34	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
35	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
36	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
37	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
38	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
39	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
40	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
41	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
42	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
43	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
44	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
45	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
46	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
47	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
48	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
49	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
50	Bangladesh General Insurance Company Limited	42, Dilkusha C/A, Dhaka	IDLC Zero Coupon Bond upto BDT 1500 million	IDLC Finance Limited	09-Dec-2013
51	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
52	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
53	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
54	Eastern Bank Limited	JibanBimaBhaban, 10, Dilkusha C/A,Dhaka	12% convertible coupon bond placement	Bangladesh Steel Re-rolling Mills Limited	25-Nov-2013
55	Investment Corporation of Bangladesh (ICB)	8 DIT Avenue (Level 14-17), Dhaka	Non- convertible Variable coupon Rate bond??	Premier Bank Ltd	26-Dec-2013
56	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
57	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
58	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
59	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
60	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
61	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
62	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
63	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
64	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
65	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
66	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
67	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
68	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
69	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
70	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
71	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
72	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
73	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
74	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
75	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
76	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
77	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
78	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
79	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
80	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
81	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
82	ICB Capital Management Limited	8, Rajuk Avenue (Level-16), Dhaka-1000	Tire-II subordinate bond Tk. 200 crore	Standard Bank Limited	17-May-2015
83	ICB	8 DIT Avenue (Level 14-17), Dhaka	Non-convertible Corporate Bond BDT 200 crore	Regent Spinning Mills Limited	26-May-2015
84	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
85	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
86	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
87	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
88	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
89	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
90	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
91	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
92	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
93	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
94	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
95	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
96	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
97	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

October 02, 2023 নির্দেশনা-ট্রেকহোল্ডার কোম্পানিসমূহের ব্যাক-অফিস সফ্_টওয়্যার সরবরাহকারী প্রতিষ্ঠানসমূহের প্যানেলভুক্তিকরণ

August 13, 2023 Regarding time extension on investment in listed debt securities

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Press Release

October 02, 2023 ‘বিশ্ব বিনিয়োগকারী সপ্তাহ ২০২৩’ এর উদ্বোধনী অনুষ্ঠান

September 26, 2023 Press Release Regarding 883th Commission Meeting

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Tender

September 10, 2023 Request for Expressions of Interest For Selection of Consulting/Audit Firm (National)

August 17, 2023 Procurement of Email Service for BSEC

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