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TRUSTBANK

All Eps Dividend Board Agm Q1 Q2 Q3

TRUSTBANK 24-Dec-2020

(Continuation news of TRUSTBANK): Purpose: To strengthen Tire II capital of the bank, Face value of Each Bond: BDT 1,00,00,000.00 only, Issue Price of Each Bond: BDT 1,00,00,000.00 only. The consent has been accorded subject to the condition that the Company shall comply with the relevant laws and Regulatory Requirements, and conditions imposed by BSEC under Section 2CC of the Securities and Exchange Ordinance, 1969. (end)

TRUSTBANK 24-Dec-2020

Refer to the earlier news disseminated on 27.09.2020, the Company has informed that that BSEC has given consent under the provisions of the Securities and Exchange Commission (Private Placement of Debt Securities) Rules, 2012, for raising of capital of the Company amounting to BDT 400.00 crore by issuing of unsecured, Non-convertible, Floating Rate, Subordinate Bond through private placement in cash consideration. Features of the Bond are following: Tenor: 7 Years, (cont.)

TRUSTBANK 10-Dec-2020

(Continuation news of TRUSTBANK): through private placement in cash consideration. The consent has been accorded subject to the condition that the Company shall comply with the relevant laws and Regulatory Requirements, and shall also adhere to the conditions imposed by BSEC under Section 2CC of the Securities and Exchange Ordinance, 1969. (end)

TRUSTBANK 10-Dec-2020

Refer to their earlier news disseminated by DSE on 29.06.2020 regarding Decision to issue Perpetual Bond worth of Tk. 400.00 Crore, the Company has further informed that that BSEC has accorded consent under the provisions of the Securities and Exchange Commission (Private Placement of Debt Securities) Rules, 2012, for raising of capital of the Company amounting to BDT 400.00 crore by issuing of unsecured, contingent-convertible, Floating Rate Perpetual Bond (cont.)

TRUSTBANK 07-Dec-2020

The Company has further informed that due to unavoidable circumstances, the 15th EGM will be held on December 21, 2020 at 3:00 PM instead of earlier declared time 11:00 AM. All other information will remain unchanged.

TRUSTBANK 18-Nov-2020

Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2020 for EGM.

TRUSTBANK 16-Nov-2020

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 17.11.2020 to 18.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 19.11.2020 for EGM.

TRUSTBANK 01-Nov-2020

(Continuation news of TRUSTBANK): subject to approval of shareholders in the Extraordinary General Meeting (EGM) to be held as per following schedule: Date & Time of the 15th EGM: 21.12.2020, Time: 11:00 AM, Venue: Digital Platform; Record Date 19.11.2020 (end)

TRUSTBANK 01-Nov-2020

(Continuation news of TRUSTBANK): 4.50% and stays below the level for three successive quarters, then, the 3'" quarter-end date of consecutive below-minimum CET-I Ratio would be considered as the Tigger-Point". In line with Bangladesh Bank's approval, the Board of Directors of the Bank has recommended for issuance Perpetual Bonds of BDT 400.00 Crore (Taka Four Hundred Crore) with conversion feature in the event of a Tigger-Point to raise Additional Tire-I Capital (cont. 2)

TRUSTBANK 01-Nov-2020

The Company has called an EGM with reference to their earlier news disseminated on 28 June 2020 regarding issuance of Perpetual Bond of BDT 400.00 Crore (Taka Four Hundred Crore) only, this is for further information of all concerned that, Bangladesh Bank approved the issuance of the Bond with the provision of 'Conversion to Common Equity ' stating "if the Bank's consolidated CET-I ratio falls below Bangladesh Bank's requirement of (cont. 1)

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