Bank Al Habib Ltd.PSX: BAHL

Notice of Book Closure for the 6th Profit Payment and Redemption of Bank AL Habib Limited TIER-2 TFC-2022 Security Symbol BAHLTFC10

· Issued by Bank AL Habib Ltd.


Deccrrlber 0.1, 2025

Bank AL Habib Limited

The General Manager,

Pakistan Stock Exchange Limited, Stock Exchange Road,

Stock Exchange Building, Karach i.

Deal Sir,

Subject: Notice ofBook Closure of BankAL Habib Limite‹l's TIER-2TFC-2022Security Svm bo1 "BAHLTFC10"

Th is is with reference to the captioned subject, the 6"' Profit Payment and Redemption of Bank AL Habib Lhiaite‹J's TIER-2 TFC-2022 "B AHLTFC 10" is due on Decein ber 23, 2025. The transfer books of the said TFC will remain closed from December 09, 2025 to December 22, 2025 (both days inclusive).

TFC holders whose names appear in the Register of TFC hot ders as at close of business on I9ecember 08, 2025 wi11 be treated for the entitlement of Profit Payment and Redemption of I erin Finance Certificates.

I'urtlaer, please find attached ad vertiseinent to be published in Business Recorder and Nawa-i-Waqt on 4 tiesday, December 02, 2025 in respect of the Notice of Book Closure for 6"' Profit Payment and Rederript ion of TIER-2 TFC-2022 "B AHLTFC 10".



Yours ti my,

Moliamntarl Taqi Lakllani

Company Seci"etary



Pak Bi-iinei Inves/mea/ ConfflHny Limited

Cc•ntral Depository Cony any ofPakistan Limited

CDC Shares £egi.s'lrar Services Limited

.Min veillonce, Suj›ervising & Enforcement Division, Securities & Exchange Conufssion o] I'cikistrin

PRINCIPAL OFFICE 2nd FLOOR MACKINNONS BUILDING. I.I. CHUNDRIGAh' f?OAD, KAPACHI-PAKISTAN

PHONES (92-21} 3241 2421-32d l 2g8d & 111 78&l 10 FAX (92-21) 32419752 & 32401171

EMAIL: intoébankalhabib.com WEBSITE: wWw.banxaIhobib.com

f2EGISTE LED OFFICE: 1 2&-C, OLD BAHAWALPUf? ROAD, MULTAN

will will be published in English Newspaper "Business Recorder" on December 02, 2025

will be published in Urdu Newspaper "Nawa-i-Waqt" on December 02, 2025





Bank AL Habib Limited

NOTICE OF BOOK CLOSURE FOR THE 6THPROFIT PAYMENT AND REDEMPTION OF TIER-2 TFC-2022 "BAHLTFC10"

The TFC holders are informed that 6th profit payment and Redemption of TIER-2 TFC-2022 of Bank AL Habib Limited (the Bank) "BAHLTFC10" is due on December 23, 2025. The Transfer Books pertaining to the aforesaid TFC will remain closed from December 09, 2025 to December 22, 2025 (both days inclusive). TFC holders whose names appear in the Register of TFC holders as at close of the business on December 08, 2025, will be treated for the entitlement of profit and Redemption of Term Finance Certificates.

As per Sub-Clause (i) of Clause 5C.8 of PSX Regulations issued by Pakistan Stock Exchange Limited, the Bank is required to make Payment of Profit and Redemption to "BAHLTFC10" TFC holders only through direct credit in their respective IBANs. Therefore all TFC holders are requested to update their Bank account details (including IBAN) in their respective CDS accounts, and promptly notify the Bank's Registrar of any change in their

addresses and relevant details (including tax information, i.e., filer/non-filer/exempted) at the following address:

CDC Share Registrar Services Limited

CDC House, 99-B, Block-B, S.M.C.H.S.,

Main Shahrah-e-Faisal, Karachi. Tel.: 0800-CDCPL (23275)

Fax: (92-21) 34326053

Email: info@cdcsrsl.com Website: https://www.cdcsrsl.com

December 02, 2025 Mohammad Taqi Lakhani

Place: Karachi Company Secretary

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