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19. Long term loanLimit2012 2011Taka TakaStandard Chartered Bank LimitedNature of Security :400,000,000358,333,333358,333,333--(i) Registered mortgage over industrial land in Rajendrapur where Hormone Plant-2 is situated(ii) First Charge over all the present and future inventories, trade receivables, receivables claims, contracts, bills, plant,machinery and equipment of the Renata LimitedTerms of RepaymentTwelve equal quarterly installments commencing from August 2012Rate of interest 14% p.a. and the rate of interest will be changed as the Bank rate / policy changed.20. Non-convertible BondAt 31 December 2012 the institutional investors list are given below:Trust Bank First Mutual FundPopular Life First Mutual FundPHP First Mutual FundAB Bank First Mutual FundFirst Bangladesh Fixed Income FundThe Premier Bank LimitedCentral Depository Bangladesh Limited100,000,00070,000,00030,000,000150,000,000370,000,000250,000,00030,000,0001,000,000,000--------Renata Limited raised capital amounting to Tk.1,000,000,000 through issuance of non-convertible subordinated bonds toinstitutional investors at fixed rate interest 12% p.a. Interest will be paid to investors on a half yearly basis. The nonconvertible bond will be matured after 2 years from the date of issue (17.12.12).71 •renata annual report 12