MATCO FOODS LIMITED
B -1.'A. S .LT.E. , Ph ase 1. Super Highway Indus fria I Area, Karachi - 7534 0.
Tel. *92 21 36411661-3
Cell: +92 300 8610651
Fax +92 21 3688 1443
E mall: contact@matcofoods.com
February 27, 2026
The General Manager
Pakistan Stock Exchange Limited, Stock Exchange Building,
Stock Exchange Road, Karachi.
SUB: DISCLOSURE OF MATERIAL INFORMATION - Issuance of SUKUK - PKR 2,500,000,000/-Dear Sir,
In accordance with Secfion 96 of the Securities Act, 2015 read with Clause 5.6.1 of the Pakistan Stock Exchange Limited Reguladons, we hereby convey the following information:
We are pleased to inform you that the Company has successfully issued rated, secured, and privately placed short-term Sukuk certificates amounting to PKR 2,500,000,000.
The Sukuk carries a tenor of six (06) months and has been priced at 6-month KIBOR plus 1.00%. The issuance has been rated A-1 by VIS Credit Rafing Company Limited (VIS). The proceeds from the Sukuk have been utilized to meet the working capital requirements of the Company.
The successful completion of this Sukuk issuance strengthens the Company's liquidity position and reflects the confidence of institutional investors in Matco Foods Limited's financial strength and governance framework. The issuance further demonstrates the Company's continued focus on diversifying its funding mix through Shariah-compliant financing instruments, in line with its long-term strategy.
You may please inform the TRE Certificate Holders of the Exchange accordingly. Sincerely,
For Matco Foods Limited
Muhamm Company Se
CC:
Executive Director/HOD
Offsite-II Department, Supervision Division Securities & Exchange Commission of Pakistan
63, NIC Building, Jinnah Avenue, Blue Area, Islamabad
Director / HOD
Listed Companies Department - Supervision Division
Securities & Exchange Commission of Pakistan 63, NIC Building Jinnah Avenue, Blue Area, Islamabad