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CITYBANK

All Eps Dividend Board Agm Q1 Q2 Q3

CITYBANK 13-Mar-2016

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle from 14.03.2016 to 15.03.2016. Trading of the shares of the Company will remain suspended on record date i.e., 16.03.2016 for EGM.

CITYBANK 02-Mar-2016

Normal trading of the shares of the Company will resume on 03.03.2016 after record date for EGM.

CITYBANK 01-Mar-2016

Trading of the shares of the Company will remain suspended on record date i.e., 02.03.2016 for EGM.

CITYBANK 28-Feb-2016

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle from 29.02.2016 to 01.03.2016. Trading of the shares of the Company will remain suspended on record date i.e., 02.03.2016 for EGM.

CITYBANK 25-Feb-2016

(Continuation news of CITYBANK): for amendment of required provisions of Memorandum and Articles of Association for alignment with the agreements among the City Bank Limited and International Finance Corporation (IFC). Venue and Time of the EGM will be notified later on. Record Date for the EGM: 16.03.2016. (end)

CITYBANK 25-Feb-2016

In connection to their earlier news (disseminated by DSE on 09.02.2016), regarding IFC's Direct Equity Inv. & Convertible loan issue; MOA & AOA amendment, The Company has further informed the Board has decided to hold an EGM on 13.04.2016 for obtaining approval from the shareholders of the company (cont.)

CITYBANK 23-Feb-2016

With reference to their earlier news (disseminated by DSE on 09.02.2016) regarding IFC's Direct Equity Investment & Convertible loan issuance, the company has further informed that date of the EGM will be 27.03.2016 instead of earlier declared 24.03.2016. All other information will remain unchanged.

CITYBANK 09-Feb-2016

(Continuation news of CITYBANK): iii. Conversion Price: The conversion strike price is Tk. 28.30 per share, iv. Shareholders' Rights: in line with equity investment. For this the board of directors of the company has also decided to amend relevant provisions of the Memorandum and Articles of associations subject to approval of the relevant regulatory authorities and shareholders. Date of EGM: 24.03.2016. Record Date for EGM: 02.03.2016 . (end)

CITYBANK 09-Feb-2016

(Continuation news of CITYBANK): i. Conversion Option: IFC may convert all or portion of the outstanding principal balance of the loan into common shares of the borrower at any time during the conversion period following the delivery of a conversion notice by IFC to the bank. ii. Conversion Period: it means the period commencing on the date that is 1 year from the date of the loan agreement and terminating upon the full repayment of the loan in accordance with the terms of the loan agreement. (cont. 4)

CITYBANK 09-Feb-2016

(Continuation news of CITYBANK): USD $ 20,000,000.00 with interest rate of 2.75% over 6 months LIBOR (the final loan spread will depend on IFC's assessment of the investment risk and other factors) with maturities fees upto 3 years with a bullet payment at the end. There would be a onetime front end fee of at least 1% on the principal amount of the loan and a commitment fee of 0.50% per annum on the undisbursed principal amount of the loan. The conversion features would be as follows: (cont. 3)

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