**** UUGHAL IRON & STEEL INDUSTRIESLIMITED
eef: MlSlL/SUKUK-I/202s January I y, 2026
The General Manager
Pakistan Sfock Exchange Limited Slock Exchange Building
Stock Exchonge Road Karachi.
By PUCARS a Courier
SUBJECT: STATEMENOTF PAYMENT OF PROFIT AND REPAYMENT OF PRINCIPAL ON DEBT SECURITIES
Dear Sir.
In compliance with Ihe clause 5C.8(xii)(b) of lhe Rule Book of Pakistan Stock Exchange ('PSX'), we are submitting the statement regarding lhe payment of profil and repayment of Ihe principal amount on debt securities (Sukuk Certificotes-I).
Issue date of Sukuk Certificates - I: March 02, 2021 Malurily dole of Sukuk Cerlificofes - I- March 02, 2026
The detail of the profit payments and principal repayment are as under:
_Poyment Type | Due Dole | "t Payment Dole | ||
i | Drofitpayment | J June 02.202 I | ||
2•d gfofitpaymf3nt 3•d profitpayment | September 02, 202 December 02. 2021 | t September 02, 202 T t December 02. 202a | ||
4 ° profil pavment | March 02, 2022 | J March 02, 2022 | ||
5'^ profit payment & I•! principal reDa ment | June 02. 2022 | June 02. 2022 | ||
6" DOOfS jDayMf2Flt a 2nd principal repaymenf | Sepfember 02. 2022 | | September 02, 2022 | ||
7!h profit payment & 3'• principal repayment | December 02, 2022 | | December 02, 2022 | ||
8 ^ profit payment & 4›h princiDalreDa ment | t March 02, 2023 | | /vtarch 02, 2023 | ||
9!h pfofit Dav+enf 6. 5!h principal repayment | June 02, 2023 | | June 02, 2023 | ||
i 0'^ profit poyment & 6'^ principal repaYment | Sepfember 02, 2023 | ] September 02, 2023 | ||
] l›h profitpaymE'.nt z• 7 h pfinciDalr€2r›av+eIflt | I December 02.2023 | | December 02.2023 | ||
12 ^ profit paymenf 6. 8'^ principal reDavmenf | I March 02, 2024 | March 0l, 2024 | ||
13‹h Profit PaYment & 9 h principal repayment | ] June 02, 2024 | ! MaY 31. 2024 | ||
l4°^ Profif Paymenf & I Othprincipal repayment | t September 02, 2024 | September 02.2024 | ||
15 h Profit Payment & l1 principal repayment 16 h Profit Payment & T2 ^ principal repayment | December 02.2024 March 02, 2025 | | December 02.2024 March 02, 2025 | ||
l yih Profit Payment& 13*prinipc al repayment
T8›h Profit Payment & I4'^ rincipal repayment 9'h PrClfif PaymE2nt & 5" rincipImreaymenf
Yours Sincerely.
F-or MU H C RON 8 STEEL INDUSTRIES LIMITED
MUH *CAD HAFEEZ
(C p cretary)
June 02, 2025 June 02.2025
September 02, 2025 | September 02, 2025
December 02, 2025 December 02, 2025