Bank Al Habib Ltd.PSX: BAHL

Notice of Book Closure for the 7th Profit Payment of Bank AL Habib Limited AT1 TFC 2022 (Perpetual) Security Symbol BAHLTFC9

· Issued by Bank AL Habib Ltd.


Bank AL Habib Limited

October 02, 2025

The General Manager

Pakistan Stock Exchange Limited,

Stock Exchange Road, Stock Exchange Building, Karachi.

Deai Sir,

Subject: Notice of Book Closure of Bank AL Habib Limited's ATI TFC 2022 (Perpetual) Security Svmbol "BAHLTFC9"

Th is is with reference to the captiolied subject, the 7'hProfit Payment of Bank AL Habib Limited's ATI TFC 2022 (Perpetual) "B AHLTFC9" is due on October 25, 2025. The transfer hooks of the said TFC will remain closed from October 13, 2025 to October 24, 2025 (both days inclusive).

I FC holders whose names appear in the Register of TFC holders as at close of business on October 10, 2025 wit1 be treated for the entitlement of profit paylnent of Term Finance Certificates.

Ftnther, please find attached advertisement to be published in Business Recorder and Nawa-i-Waqt on Friday, October 03, 2025 ili respect of the Notice of Book Closure for 7"' Profit Payment of AT1 TFC 2022 (Perpetual) "BAHLTFC9".

truly,



Youl s



Moham mad Taqi Lakliani Company Secretat'y



Pak Brunei Investment Company Liiiiited

Central Depository Company of Paki.stan Limited

COC Share brgistrar .Services Limited

Sui veillance, Supervising & Ln%rcenic•nt Division, Secui-ities 8 Exchange Commission of Paki.stan

PRINCIPAL OFFICE 2nd FLOOR MACKINNONS BUI LDING, I I. CHUNDPIGAP ROAD, KAPACHI-PAKISTAN PHONES : (92-21) 32d12821-32d 1 298d & 111-786-110 FAX (92-21) 32419752 & 32d01171

EMAIL: info#banka Ihabib com WEBSITE: www.bonkaIha bib.com

PEGISTEFED OFFICE: 1 26-C. OLD BAHAWALPUP ROAD. MULIAN





Bank AL Habib Limited

NOTICE OF BOOK CLOSURE FOR THE 7thPROFIT PAYMENT OF AT1 TFC 2022 (PERPETUAL) "BAHLTFC9"

The TFC holders are informed that 7th profit payment of AT1 TFC 2022 (Perpetual) of Bank AL Habib Limited (the Bank) "BAHLTFC9" is due on October 25, 2025. The Transfer Books pertaining to the aforesaid TFC will remain closed from October 13, 2025 to October 24, 2025 (both days inclusive). TFC holders whose names appear in the Register of TFC holders as at close of the business on October 10, 2025, will be treated for the entitlement of profit payment 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 to "BAHLTFC9" 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

October 03, 2025 Mohammad Taqi Lakhani

Place: Karachi Company Secretary

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