Bank AL Habib Limited
April 06, 2026
The General Manager
Pakistan Stock Exchange Limited,
Stock Exchange Road, Stock Exchange Buildilig, Karachi.
Dear Sir,
Subject: Notice of Book Closure of Bank AL Habib Limited's ATI TFC 2022 (Perpetual) Security Svmbol "BAHLTFC9"
This is with reference to the captioned subject, the 8"' Pro fit Payment of Bank AL Llabib Limited's AT 1 TFC 2022 (Perpetual) "BAHLTFC9" is due on April 25, 2026. The transfer books of the said TFC will rentaill closed from April 14, 2026 to April 24, 2026 (both clays inclusive).
TFC holders whose names appear in the Register of AFC holders as at close of business on April 13, 2026 will be treated for thc entitlement of protit payment of 4 erm Linance Certificates.
Further, please find attached advertisement published in Business Recorder and Nawa-i-Waqt Today, April 06, 2026 in respect of the Notice of Book Closure for 8"' Profit Payment of AT1 TFC 2022 (l•erpetual) "BAHLTFC9".
Yourltay,
Moham mad Taqi Lakhani Company Secretary
Pak Brunei Invesliiienl Coiiipany Liitti/ed
Central Depot iloiy Compan) of Paki.stan LiiiiiteJ
3. CXC Shai e Registrar Services Limited
Swvei/lance, Siipei'vising & Eifr›rc'eiiieiif Divi›ion, Seciii it/e›' & Lx‹'l1ange C.'oiiiiiiis.sion oJ Pakislun
PRINCIPAL OFFICE 2nO FLOOR MACKINNONS BUILDING. I.I CHUNDPIGAI? ROAD, KAOACHI-PAKISTAN PHONES : (92-21) 3241 2421-32d 1.2986 & 11 l -78d-1 0 FAX (92-21) 32d19752 & 32d0l 171
EMAIL: info bo Okolhabib.com WEBSI1 E: www. bonkaIhobib.con
PEGISTELED OFFICE: 126-C. OLD BAHAWALPUP POAD. MLILTAN
Bank AL Habib Limited
NOTICE OF BOOK CLOSURE FOR THE
8thPROFIT PAYMENT OF AT1 TFC
2022 (PERPETUAL) "BAHLTFC9"
The TFC holders are informed that 8th profit payment of AT1 TFC 2022 (Perpetual) of Bank AL Habib Limited (the Bank) "BAHLTFC9" is due on April 25, 2026. The Transfer Books pertaining to the aforesaid TFC will remain closed from April 14, 2026 to April 24, 2026 (both days inclusive). TFC holders whose names appear in the Register of TFC holders as at close of the business on April 13, 2026, 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.comWebsite:www.cdcsrsl.com
April 06, 2026
Place: Karachi
Mohammad Taqi Lakhani
Company Secretary