List of Trustees

Trustees for Asset Backed Securities
SL. Name of the Company Address Contact
1Sentinel Trustee & Custodial Serviced Ltd.

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

2BRAC Bank Ltd1 Gulshan Avenue, Gulshan 1, Dhaka-1212Phone: +880-2-885 9202 Fax : +880-2-986 0395 E-mail : enquiry@bracbank.com Web: www.bracbank.com
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
1Agrani 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 

2BRAC Bank LimitedBRAC Bank Limited 1 Gulshan Avenue Gulshan -1 Dhaka 1212 Phone: +880-2-885 9202 Fax : +880-2-986 0395 E-mail : enquiry@bracbank.com Web: www.bracbank.com
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
1Green 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
2IDLC 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
3IDLC 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
4IDLC 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
5Green 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
6Green 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
7Green 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
8MTB 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
9ICB 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
10ICB 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
11Green 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
12EBL Investments Ltd.

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

Tier-II Non-convertible Subordinate Bond BDT 100.00 CroreIPDC Finance Limited06-Jun-2018
13Sena 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
14EBL 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
15Green 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
16Green 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
17EBL Investments Ltd.

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

Non-convertible Subordinate bond BDT 4000.00 millionNCC Bank Limited27-May-2018
18Green 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
19Green 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
20Green 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
21Green 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
22Green 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
23Green 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
24AAA 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
25IDLC 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
26Sena 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
27IDLC 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
28ICB 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
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
30Sena 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
31Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

IDLC Zero Coupon Bond upto BDT 1500 millionIDLC Finance Limited09-Dec-2013
32Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

One Bank Limited Subordinated Bonds upto BDT.2200.00 millionOne Bank Limited09-Dec-2013
33Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

Doreen Ijara Bonds upto BDT 800.00 millionDoreen Power Generation and Systems Limited09-Dec-2013
34Investment Corporation of Bangladesh (ICB)

8 DIT Avenue (Level 14-17), Dhaka

Secured Short Term Bond of Tk.100.00 croreRangs Limited25-Nov-2013
35Eastern Bank Limited

JibanBimaBhaban, 10, Dilkusha C/A,Dhaka

12% convertible coupon bond placementBangladesh Steel Re-rolling Mills Limited25-Nov-2013
36Investment Corporation of Bangladesh (ICB)

8 DIT Avenue (Level 14-17), Dhaka

Non- convertible Variable coupon Rate bond?? Premier Bank Ltd26-Dec-2013
37The 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
38Trust 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
39Sandhani 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
40IDLC 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
41Green 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
42IDLC 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
43Green 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
44Alpha 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
45Green 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
46Green 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
47Green 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
48Green 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
49Multi Securities & Services Limited

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

Non-convertible Subordinate bond 500 crorePremier Bank Limited22-Dec-2016
50EBL Investment Limited

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

Non-convertible Zero Coupon Bond BDT 90.00 croreShanta Holdings Ltd.14-Mar-2017
51IDLC 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
52IDLC 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
53IDLC 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
54IDLC 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
55Green 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
56IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Coupon bearing subordinate bond Tk 2500 million? AB Bank Limited21-Jul-2014
57IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Non- convertible subordinate bond Tk 2000 million? Trust Bank Limited21-Jul-2014
58Green 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
59Green 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
60Green 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
61Green 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
62Green 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
63ICB Capital Management Limited8, Rajuk Avenue (Level-16), Dhaka-1000Tire-II subordinate bond Tk. 200 croreStandard Bank Limited17-May-2015
64ICB 8 DIT Avenue (Level 14-17), DhakaNon-convertible Corporate Bond BDT 200 croreRegent Spinning Mills Limited26-May-2015
65Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206Second subordinate bond of BDT 500.00 croreUnited Commercial Bank Ltd.27-Jul-2015
66IDLC 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
67IDLC 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
68Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206IDLC Infrastructure and SME Coupon Bond BDT 500.00 croreIDLC Finance Limited30-Sep-2015
69FBL Securities Ltd.42, Jabber Tower(12th floor) Gulshan Avenue, DhakaNon-convertible Subordinate Bond BDT 200 croreThe Premier Bank Limited22-Dec-2015
70FAS 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
71Trust 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
72EBL Investments Ltd.59,? Motijheel C/A(1st floor), Dhaka-1000Partially convertible Bond BDT 120.00 croreRakeen Development Company (BD) Ltd.17-Jan-2016
73Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206Zero Coupon Bond BDT 700.00 millionIFIC Bank Limited18-Jan-2016
74Green 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
75Green 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
76Green 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
77Investment 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
78Green 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
1IPDC Finance Limited

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

20-Sep-2018
2Green Delta Insurance Company Limited

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

01-Jan-1970
3Green Delta Insurance Company Limited

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

01-Jan-1970
4The Premier Bank Limited

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

9820844-8

10-Dec-2015