entries
Showing 26 to 50 of 276 entries

Trustees of Debt Securities

SL Cert No. Name Address Type of Bond Name of the Bond Issuing Company Date of Cert. Issue
26 TDS-246/2024 BRAC EPL Investments Limited Medona Tower, Level – 4, 28 Mohakhali C/A, Dhaka – 1213 Bank Asia 4th Unsecured, Non-Convertible, Fully Redeemable, Floating Rate, Subordinated Bond of BDT 400 Crore to be issued by Bank Asia PLC Bank Asia Nov 25, 2024
27 TDS-244/2024 Community Bank Investments Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan -1, Dhaka – 1212 Non-convertible, Unsecured, Fully Redeemable, Floating Rate FSIB 4th Subordinated Bond of BDT 500 crore to be issued by First Security Islami Bank PLC First Security Islami Bank PLC Apr 25, 2024
28 TDS-243/2024 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 Apr 08, 2024
29 TDS-242/2024 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 Apr 08, 2024
30 TDS-241/2024 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. Apr 04, 2024
31 TDS-240/2024 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 Mar 20, 2024
32 TDS-239/2024 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A Gulshan 2, Dhaka-1212 CDIP 1st Non-Convertible, Fully Redeemable, Unsecured, Zero-Coupon Bond of BDT 1,710 million to be issued by Centre for Development Innovation and Practices Centre for Development Innovation and Practices Mar 10, 2024
33 TDS-238/2024 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 Mar 10, 2024
34 TDS-236/2024 First Security Islami Capital & Investment Ltd 12th Floor, Al-Amin Center, 25/A Dilkusha C/A, Dhaka-1000. Mostafa Metal Non-Convertible Zero Coupon Bond of BDT 18.00 crore to be issued by Mostafa Metal Industries Limited Mostafa Metal Industries Limited Feb 15, 2024
35 TDS-237/2024 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 Feb 15, 2024
36 TDS-235/2024 BRAC EPL Investments Limited Medona Tower, Level – 4, 28 Mohakhali C/A, Dhaka – 1213. Secured, Non-convertible and Fully Redeemable, Zero-Coupon Bond of BDT 660.15 crore (Face Value) to be issued by Renata Limited Renata Limited Feb 04, 2024
37 TDS-234/2024 Community Bank Investments Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan -1, Dhaka – 1212. Unsecured, Convertible/Redeemable Coupon Bearing Bond of BDT 50 crore issued by Star Adhesive Limited Star Adhesive Limited Feb 04, 2024
38 TDS-233/2024 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 Jan 18, 2024
39 TDS-232/2023 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A Gulshan 2, Dhaka-1212 SAJIDA 2nd Non-Convertible, Fully Redeemable, Unsecured, Zero-Coupon Bond of BDT 3,000 million to be issued by SAJIDA Foundation SAJIDA Foundation Dec 26, 2023
40 TDS-231/2023 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 Dec 11, 2023
41 TDS-230/2023 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. Nov 14, 2023
42 TDS-229/2023 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 Nov 07, 2023
43 TDS-228/2023 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 Nov 06, 2023
44 TDS-227/2023 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 Oct 31, 2023
45 TDS-226/2023 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 Oct 17, 2023
46 TDS-225/2023 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 Oct 08, 2023
47 TDS-224/2023 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 Oct 02, 2023
48 TDS-223/2023 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 Oct 02, 2023
49 TDS-222/2023 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 Sep 25, 2023
50 TDS-221/2023 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 Sep 20, 2023