Jamuna Bank Limited

JAMUNABANK Corporatc Division, Head Olilce. Dhaka

Offi c. Note: JBL/HO/CRMD/202 l/ June 21,2021

S!Ui!91! Proposat for op€ning of specific 02 nos LC (Foreign-UPAS) for total USD 21.00 lac within their existing LC limit at LC
opening & Acceptsnce commission 0.107o flat (each) instead of 0.15% flat (each); A/C: M.A. Motin Cotton Mills Ltd.. a
custom€r of our Foreign EichangpTiincll Dhaka.

Exislin lia bil osition: F in lac Tk.

Nature ofFacility Existing as on 21.06.202 | P€rformance
l.iIni1 o/s Expiry o/D PricinP Collatl(tjSV)
UC LC-Sight:41.l0 I-lC com: lmport
i) 510.08 dec
(SighrDeferred/UPAS) 2016: 6570.00
8000.00 Lc-DeL.WtiI 0. | 5ol" flat, land & Factory
ABr r398.l5 30.06.2 t Acc com: 0.15% flat
Building 2011:9400.68
LTR 2000.00 9.00% valuing 2018: 10038.64
9.00% Tk.2108.71 lac
CC (H) 5000.00 2909.64
& 2Ol9:611.36 /
Term Loan
t000.00 849.39 23.11.22 9.00% ,/.
(Workins Capital) 2020: 1745.44 '
BG (Specitlc) 77.06 11.06 13.03.23 0.40Y. o q ii) RM of
(983.'72) 0.50% per Q 284.50 Sales:
BG by carmtrking l,TI{ 983.72 .05.24
UC com:o.10% flat, decimal land 2011:10649.44
Specific L/C (Foreign
9203.00 ABP: 5059.21 DilT. date Acc com:0.10% p.q & Factory
-UPAS) for Machinery Building 20l8: 12094.14
Eventual Tcrm Loan 8000.00 2'169.96 25.t2.27 9.00%
valuing 2019:13082.20
Funded 16000.00 6528.99
Tk.2934.?6 Iac
Non-Funded 19096.92 88s3.35 2020.12255.85 .
Total 26113.27 / 153t2-34./ 5013.11 /
The customer has been enjoying, composite Credit facilities of LC limit fot Tk.8000.00 lac and LTR limit ol l-k.2000.00 ltrc wilh our
Foreign Exchange Branch, Dhaka & CC (H) Iimit of1'k.5000.00 lac with our Sirajgong Branch.

The customer expanded their facrory with additional machincry for aboul 52800 spindles and they havc invesled orvn equity o[
Tk.3778.00 lac (approx.) for building a factory shed measuring 120,000 sft and to purchase 446 decimal land valuing Tk.1235.00 lac.
Thc customer imported machinery ofTk.l00.00 crore through our bank and an eventual Term Loan ofTk.80.00 crore has also sarctioned
for financing the impoted machinery against additional collatcral of284.50 decimal factory land. ln August, 2020 they have started
production in their cxpanded factory unit.
Business lnformation:
Nature ofBusiness Manufacturing ofYarn ofdift'erent counts (50 count to 100 count)
Factory Address BSCIC lndustrialArca, Sialkhole, Siraigoni Sadar, Siraigonj (own factory)
Factory floor space 527.674 st
'Iotal no. ofSpindles 120800;68000 spindles eristing and additional 52800 spindles at extended unit
Production Capacity 9600 M. Ton /ycar
Fire License Fire License renewed
Other License License from Factory and Establishment Inspection Division

Present Approach: The customcr has approached for their LC & Acceptance commission revision from existing 0.15% llat (each) to
0.08% flat (each) against their LC Linit of Tk.8000.00 lac. However, the branch has recommended to revise thc [,C & Acccprancc
commission to 0.10% flat (each). rvhich is under process along.with the renerval proposal with us. Meanwhile. the cusromcr has
approached to open submitted 02 nos Pl valuing USD20,99,881.50 to import raw co(on from India. A1 presenl. thc hranch has
recommended to allow them these two LCs 10 be opened at LC & Acceptance commission to 0.107o flat (cach).

Considering requircment ofthe customer and strong recommendation ofthe Branch, rve may allow to open specific 02 nos LC (Foreign-
UPAS) for totrl USD 21,00 lac within th€ir eristing LC limit rt LC opening & Acceptance commission 0.10% flat (€ach) instead
of 0.15% flat (each) - A/C: M, A. Matin Cotton Mills Ltd,, r customer ofour Foreign Exchange Branch, Dhak{.

Submitt€d for kind approval Ahmed

FAVP (Corporatc)

f,@\
Mosoddrk Al-Mrsr.B/
FAVP (Corporate) (Corpora
IA Shah ul lslam
SEVP (Corporate)
Mohrmmed Frzlur Rahnan Chowdhury
DMD (Corporate)
sk lon

tAl**t-
Md, Prrshrnta Stmir F le
L
Mirza Elias Uddin Ahmed
VP (CRMD) DN4D & CRO Managing Director

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