Habib Bank Limited
Statement regarding the payment of profit on debt Securities As of December 31, 2025
Security Symbol | HBLTFC2 |
Issue Date of TFC | September 26 2019 |
Date of Listing | November 25 2019 |
Frequency | Quarterly |
Redemption Reference | 25th Profit Payment | 24th Profit Payment |
Redemption Date | 26-Dec-25 | 26-Sep-25 |
Total Number of Securities / Units | 123,740 | 123,740 |
Total Investment (PKR) | 12,374,000,000 | 12,374,000,000 |
Outstanding Principal Investment (PKR) - PRE | 12,374,000,000 | 12,374,000,000 |
Total Number of TFC Holders | 99 | 99 |
Profit Amount (PKR) | 390,872,634.28 | 399,534,434.28 |
Income Tax Deducted (PKR) | 21,574,598.00 | 22,299,698.00 |
Net Amount Paid (PKR) | 369,298,036.28 | 377,234,736.28 |
Outstanding Balance of Principal Investment(PKR) - POST | 12,374,000,000 | 12,374,000,000 |