Habib Bank Limited
Statement regarding the payment of profit on debt Securities As of December 31, 2025
Security Symbol | HBLTFC3 |
issue Date of TFC | 27-Dec-22 |
Date of Listing | 31-Jan 23 |
T-requency | Quarterly |
Redemption Reference | 12th Profit Redemption | 11th Profit Redemption |
Redemption Date | 28-Dec-2S | 28 Sep-25 |
Total Number of Securities / Units | 65,000 | 65,000 |
Total Investment (PKR) | 6,500,000,000 | 6,500,000,000 |
Outstanding Principal Investment (PKR) - PRE | 6,500,000,000 | 6,500,000,000 |
Total Number of TFC Holders | 12 | 12 |
Profit Amount (PKR) | 211,967,671.18 | 215,116,164.38 |
Income Tax Deducted (PKR) | 7,704,209.00 | 7,818,645.00 |
Net Amount Paid (PKR) | 204,263,462.18 | 207,297,519.38 |
Outstanding Balance of Principal Investment(PKR) - POST | 6,500,000,000 | 6,500,000,000 |