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From: "Rakib Khandokar  - Officer | Credit | Gulshan Circle 2 Branch |"
	<rakib.khandokar@thepremierbankplc.com>
To: steven <steven@banglamark.com>, Iftekhar -BANGLAMARK
	<iftekhar@banglamark.com.bd>, Bappy -BANGLAMARK <bappy@banglamark.com.bd>,
	"hridoy@banglamarkgroup.com" <hridoy@banglamarkgroup.com>, bablu
	<bablu@banglamarkgroup.com>
CC: Niamat Uddin Ahmed - DMD & Head Of Branch | Gulshan Circle-2 Branch |
	<niamat.ahmed@thepremierbankplc.com>, "Md. Shahriar Kabir - FVP & Operations
 Manager | Gulshan Circle-2 Branch |" <shahriar.kabir@thepremierbankplc.com>,
	"Mohammad Mahmudur Rahman Sharif - FVP | F.Ex Incharge | Gulshan Circle 2
 Branch |" <mahmudur.rahman@thepremierbankplc.com>, "S M Zahirul Islam - AVP |
 IBW Incharge | Gulshan Circle-2 Branch |" <sm.zahirul@thepremierbankplc.com>,
	Sazzad Hossen - AVP | F.Ex | Gulshan Circle 2 Branch |
	<sazzad.hossen@thepremierbankplc.com>, "Aanmona Nishitha Debnath - SO |
 Credit | Gulshan Circle-2 Branch |" <nishitha@thepremierbankplc.com>, "Rabeya
 Sultana  - SO | Credit | Gulshan Circle 2 Branch |"
	<r.sultana@thepremierbankplc.com>, "Faisal Ahmed Shawon - SO | Credit |
 Gulshan Circle 2 Branch |" <faisal.shawon@thepremierbankplc.com>, "Sabbir
 Hossain - MTO | GB | Gulshan Circle 2 Branch |"
	<h.sabbir@thepremierbankplc.com>, "Md. Naim Ahamed - Officer | Credit |
 Gulshan Circle 2 Branch |" <naim.ahamed@thepremierbankplc.com>, "Gulam Rabbi
 - Assistant Executive | Retail Banking Division |"
	<gulam.rabbi@thepremierbankplc.com>
Subject: Intimation regarding "A Concrete Adjustment Plan" to settle of
 overdue liabilities; of A/C: Banglamark Corporation and Banglamark Limited
Thread-Topic: Intimation regarding "A Concrete Adjustment Plan" to settle of
 overdue liabilities; of A/C: Banglamark Corporation and Banglamark Limited
Thread-Index: AdtUNiM2YRYFf3ZLTi6/IoKHXX3pVw==
Date: Sun, 22 Dec 2024 07:05:24 +0000
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 Content preview:  Dear Sir, Reference to the noted subject, please be informed
    that Renewal Proposals of Banglamark Corporation and Banglamark Limited are
    held pending at our Head Office. In this connection, the defrayal of over
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Dear Sir,

Reference to the noted subject, please be informed that Renewal Proposals o=
f Banglamark Corporation and Banglamark Limited  are held pending at our He=
ad Office. In this connection, the defrayal of overdue has become very sign=
ificant for the delay of accordance of our proposals.

Moreover, it hampers the Classifications of your loan portfolio; meanwhile =
we have no option other than setting an adjustment plan. Please help us to =
come round of the situation.


Here's we highlight the overall overdue position:


Banglamark Corporation and Banglamark Limited                              =
                                                                           =
                                          (Fig. in BDT)

Type of Facility


Loan A/C No.





Limit


Outstanding


EOL/ Overdue


Nos. of OD


Expiry


Adjustment Plan


TL

014971200000187

22,900,000.00

7,799,061.75

7,799,061.75

5.71

25/11/2024




014971200000188




18,800,000.00

6,347,585.50

6,347,585.50

5.67

18/12/2024




014971200000189




8,200,000.00

2,757,257.04

2,757,257.04

5.64

18/12/2024




014971200000211




1,000,000.00

765,560.95

295,820.00

4.84

20/08/2025




014971200000224




1,200,000.00

1,102,972.32

295,794.00

3.98

04/12/2025




014971200000228




3,200,000.00

3,277,419.70

792,516.00

4.00

31/01/2026




014971200000229




3,000,000.00

3,072,580.97

742,984.00

4.00

31/01/2026




014971200000230




1,080,000.00

1,106,129.15

267,476.00

4.00

31/01/2026




014971200000232




3,000,000.00

3,040,864.28

557,238.00

3.00

27/02/2026




014971200000246




6,237,000.00

6,237,000.00

386,165.00

1.00

24/04/2026




014971200000247




3,030,000.00

3,030,000.00

187,603.00

1.00

24/04/2026





Revolving LTR(Inner Revolving LC)







120,000,000.00


93,939,634.06


32,630,650.70





31/12/2024





Total Overdue

191,647,000.00

132,476,065.72

53,060,150.99






Please treat the matter as VERY VERY URGENT and come up for the adjustment =
ASAP.

Thanking you,

Kind Regards,
Rakib Khandokar  - Officer | Credit | Gulshan Circle 2 Branch |
The Premier Bank PLC | Doreen Tower, Level-3, 6-A, North Avenue, C/A, Gulsh=
an-2, Dhaka - 1212, Bangladesh
Phone: 8831701 , 8831732 Ext-103 | Mobile: 01922757111 | Email: rakib.khand=
okar@thepremierbankplc.com | Web: https://premierbankltd.com/pbl/


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</o:shapelayout></xml><![endif]-->
</head>
<body lang=3D"EN-US" link=3D"#0563C1" vlink=3D"#954F72">
<div class=3D"WordSection1">
<p class=3D"MsoNormal"><span style=3D"font-family:&quot;Times New Roman&quo=
t;,serif">Dear Sir,<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:&quot;Times New Roman&quo=
t;,serif"><o:p>&nbsp;</o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:&quot;Times New Roman&quo=
t;,serif">Reference to the noted subject, please be informed that Renewal P=
roposals of Banglamark Corporation and Banglamark Limited &nbsp;are held pe=
nding at our Head Office. In this connection, the defrayal
 of overdue has become very significant for the delay of accordance of our =
proposals.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:&quot;Times New Roman&quo=
t;,serif"><o:p>&nbsp;</o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:&quot;Times New Roman&quo=
t;,serif">Moreover, it hampers the Classifications of your loan portfolio; =
meanwhile we have no option other than setting an adjustment plan. Please h=
elp us to come round of the situation.
<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span style=3D"font-family:&quot;Times New Roman&quo=
t;,serif"><o:p>&nbsp;</o:p></span></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNormal"><span style=3D"font-family:&quot;Times New Roman&quo=
t;,serif">Here&#8217;s we highlight the overall overdue position:<o:p></o:p=
></span></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNoSpacing" style=3D"margin-bottom:12.0pt;text-align:justify"=
><b><u><span style=3D"font-family:&quot;Times New Roman&quot;,serif">Bangla=
mark Corporation and Banglamark Limited</span></u></b><b><span style=3D"fon=
t-family:&quot;Times New Roman&quot;,serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Fig. in BDT)<u><o:p></o=
:p></u></span></b></p>
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=
=3D"0" width=3D"0" style=3D"width:816.3pt;border-collapse:collapse">
<tbody>
<tr>
<td width=3D"154" style=3D"width:115.25pt;border:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><b><=
span style=3D"font-family:&quot;Times New Roman&quot;,serif">Type of Facili=
ty<o:p></o:p></span></b></p>
</td>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border-top:solid wi=
ndowtext 1.0pt;border-left:none;border-bottom:solid windowtext 1.0pt;border=
-right:none;padding:0in 0in 0in 0in">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><b><=
span style=3D"font-family:&quot;Times New Roman&quot;,serif">Loan A/C No.<o=
:p></o:p></span></b></p>
</td>
<td width=3D"87" style=3D"width:65.6pt;border:solid windowtext 1.0pt;border=
-left:none;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><b><=
span style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o=
:p></span></b></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><b><=
span style=3D"font-family:&quot;Times New Roman&quot;,serif">Limit<o:p></o:=
p></span></b></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><b><=
span style=3D"font-family:&quot;Times New Roman&quot;,serif">Outstanding<o:=
p></o:p></span></b></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><b><=
span style=3D"font-family:&quot;Times New Roman&quot;,serif">EOL/ Overdue<o=
:p></o:p></span></b></p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border:solid windowtext 1.0pt;border=
-left:none;padding:0in 0in 0in 0in">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><b><=
span style=3D"font-family:&quot;Times New Roman&quot;,serif">Nos. of OD<o:p=
></o:p></span></b></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border:solid windowtext 1.0pt;bord=
er-left:none;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><b><=
span style=3D"font-family:&quot;Times New Roman&quot;,serif">Expiry<o:p></o=
:p></span></b></p>
</td>
<td width=3D"177" style=3D"width:132.7pt;border:solid windowtext 1.0pt;bord=
er-left:none;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><b><=
span style=3D"font-family:&quot;Times New Roman&quot;,serif">Adjustment Pla=
n<o:p></o:p></span></b></p>
</td>
</tr>
<tr>
<td width=3D"154" rowspan=3D"11" style=3D"width:115.25pt;border:solid windo=
wtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif">TL<o:p></o:p></span></p>
</td>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000187</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"background:yellow;mso-highlight:yellow">22,900,000.00<o:p></o:p></s=
pan></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"background:yellow;mso-highlight:yellow">7,799,061.75<o:p></o:p></sp=
an></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"background:yellow;mso-highlight:yellow">7,799,061.75<o:p></o:p></sp=
an></p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black;background:yellow;mso-highlight:yellow">5.71</span><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black;backgr=
ound:yellow;mso-highlight:yellow"><o:p></o:p></span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black;background:yellow;mso-highlight:yellow">25/11/2024</spa=
n><span style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black;=
background:yellow;mso-highlight:yellow"><o:p></o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000188</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"background:yellow;mso-highlight:yellow">18,800,000.00<o:p></o:p></s=
pan></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"background:yellow;mso-highlight:yellow">6,347,585.50<o:p></o:p></sp=
an></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"background:yellow;mso-highlight:yellow">6,347,585.50<o:p></o:p></sp=
an></p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black;background:yellow;mso-highlight:yellow">5.67<o:p></o:p>=
</span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black;background:yellow;mso-highlight:yellow">18/12/2024<o:p>=
</o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000189</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"background:yellow;mso-highlight:yellow">8,200,000.00<o:p></o:p></sp=
an></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"background:yellow;mso-highlight:yellow">2,757,257.04<o:p></o:p></sp=
an></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"background:yellow;mso-highlight:yellow">2,757,257.04<o:p></o:p></sp=
an></p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black;background:yellow;mso-highlight:yellow">5.64<o:p></o:p>=
</span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black;background:yellow;mso-highlight:yellow">18/12/2024<o:p>=
</o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000211</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">1,000,0=
00.00</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">765,560=
.95</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">295,820=
.00</p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">4.84<o:p></o:p></span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">20/08/2025<o:p></o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000224</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">1,200,0=
00.00</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">1,102,9=
72.32</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">295,794=
.00</p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">3.98<o:p></o:p></span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">04/12/2025<o:p></o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000228</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">3,200,0=
00.00</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">3,277,4=
19.70</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">792,516=
.00</p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">4.00<o:p></o:p></span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">31/01/2026<o:p></o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000229</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">3,000,0=
00.00</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">3,072,5=
80.97</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">742,984=
.00</p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">4.00<o:p></o:p></span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">31/01/2026<o:p></o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000230</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">1,080,0=
00.00</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">1,106,1=
29.15</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">267,476=
.00</p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">4.00<o:p></o:p></span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">31/01/2026<o:p></o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000232</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">3,000,0=
00.00</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">3,040,8=
64.28</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">557,238=
.00</p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">3.00<o:p></o:p></span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">27/02/2026<o:p></o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000246</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">6,237,0=
00.00</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">6,237,0=
00.00</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">386,165=
.00</p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">1.00<o:p></o:p></span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">24/04/2026<o:p></o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal">014971200000247</p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">3,030,0=
00.00</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">3,030,0=
00.00</p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center">187,603=
.00</p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">1.00<o:p></o:p></span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">24/04/2026<o:p></o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"154" style=3D"width:115.25pt;border:solid windowtext 1.0pt;bor=
der-top:none;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif">Revolving LTR(Inner Revolving LC)<o:p></o:p></span></p>
</td>
<td width=3D"113" valign=3D"top" style=3D"width:84.25pt;border:none;border-=
bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
</td>
<td width=3D"87" valign=3D"top" style=3D"width:65.6pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"right" style=3D"text-align:right"><span =
style=3D"font-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></=
span></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;background:yellow;=
mso-highlight:yellow">120,000,000.00<o:p></o:p></span></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;background:yellow;=
mso-highlight:yellow">93,939,634.06<o:p></o:p></span></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;background:yellow;=
mso-highlight:yellow">32,630,650.70<o:p></o:p></span></p>
</td>
<td width=3D"84" style=3D"width:63.0pt;border-top:none;border-left:none;bor=
der-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;paddi=
ng:0in 0in 0in 0in">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;background:yellow;=
mso-highlight:yellow"><o:p>&nbsp;</o:p></span></p>
</td>
<td width=3D"138" style=3D"width:103.5pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;background:yellow;=
mso-highlight:yellow">31/12/2024<o:p></o:p></span></p>
</td>
<td width=3D"177" valign=3D"top" style=3D"width:132.7pt;border-top:none;bor=
der-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windo=
wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
<tr>
<td width=3D"354" colspan=3D"3" style=3D"width:265.1pt;border:solid windowt=
ext 1.0pt;border-top:none;padding:0in 0in 0in 0in">
<p class=3D"MsoNoSpacing" align=3D"center" style=3D"text-align:center"><b><=
span style=3D"font-family:&quot;Times New Roman&quot;,serif">Total Overdue<=
o:p></o:p></span></b></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 0in 0in 0in">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b>191,=
647,000.00<o:p></o:p></b></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b>132,=
476,065.72<o:p></o:p></b></p>
</td>
<td width=3D"114" style=3D"width:85.5pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b>53,0=
60,150.99<o:p></o:p></b></p>
</td>
<td width=3D"399" colspan=3D"3" style=3D"width:299.2pt;border-top:none;bord=
er-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid window=
text 1.0pt;padding:0in 0in 0in 0in">
<p class=3D"MsoNoSpacing"><span style=3D"font-family:&quot;Times New Roman&=
quot;,serif"><o:p>&nbsp;</o:p></span></p>
</td>
</tr>
</tbody>
</table>
<p class=3D"MsoNoSpacing" style=3D"margin-bottom:12.0pt"><span style=3D"fon=
t-family:&quot;Times New Roman&quot;,serif"><o:p>&nbsp;</o:p></span></p>
<p class=3D"MsoNormal">Please treat the matter as VERY VERY URGENT and come=
 up for the adjustment ASAP.<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNormal">Thanking you,<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNormal">Kind Regards,<o:p></o:p></p>
<p class=3D"MsoNormal" style=3D"margin-bottom:8.0pt;line-height:106%"><b><s=
pan style=3D"font-size:9.0pt;line-height:106%;color:maroon">Rakib Khandokar=
&nbsp; - Officer | Credit | Gulshan Circle 2 Branch |<br>
</span></b><span style=3D"font-size:8.5pt;line-height:106%;color:#32497D">T=
he Premier Bank PLC |
</span><span style=3D"font-size:8.5pt;line-height:106%;color:black">Doreen =
Tower, Level-3, 6-A, North Avenue, C/A, Gulshan-2, Dhaka - 1212, Bangladesh=
<br>
Phone: 8831701 , 8831732 Ext-103 | Mobile: 01922757111 | Email: </span><spa=
n style=3D"font-size:8.5pt;line-height:106%;color:#17365D">rakib.khandokar@=
thepremierbankplc.com</span><span style=3D"font-size:8.5pt;line-height:106%=
;color:black"> | Web:
</span><span style=3D"font-size:8.5pt;line-height:106%;color:#17365D">https=
://premierbankltd.com/pbl/<o:p></o:p></span></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
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