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Reftf ComSec/PSX/014/2026 February 19, 2026
The General Manager
Pakistan Stock Exchange Limited Stock Exchange Building
Stock Exchange Road
Karachi
Subject: Intimation of Book Closure of Samba Bank Limited Tier II Term Finance Certificate Final Profit / Redemption Payment
Dear Sir,
Please find herewith the enclosed letter on the aforementioned subject matter.
Kindly note that the enclosed notice (Annexure A) is only for TFCs holders.
Sincere ours
Head OfflCe, Sth floor Sldco Avenue Centre, Maulana Deen Muhammad wafai Roao, Karachi.
*+* *' *+ 22 I !+ !1 SANBA t72622) | www.samba.com.pt
Head of Operations & CSS
Central Depository Company ofPakistan Limi'ed CDC House,
99-B, Block-B, S.M.C.H.S.
Main Shalirali-c-Eaisa1, Karachi.
I-ax # 02I -343*6034
Dear Sir,
Anaerure "A" February 18, 2026
This is u'itlt reference to tiie pmvisions of Regulation Nos. I 2.1 . 1, I 2.2.1 and 12.4.I of t•he CDC Regulations, we are pleased to inform you as follou's:
Name of Eligible Security: SAiRA BANIJ TIER 11 TFC CertiRcz tes - F£NhL. PROFIT / REDE6D'TlON PA YRIEh'T
Regulation No. J2.2.I Date on i'liicli Notice of .Runual / extra Orduiary General Mestin•/ARM (including Accounts) wi!1 be scn* to the share holders. | Not Applicable |
Dxte of Annual /Extra Ordinary General Me•ting / AtU4. | Not Applicable |
Regulation No. 12.1.1 Closure of TFC Transfer Books. | February 20, 2026 to February 27, 20t6 (Both Days Inclusive) |
Regulation ho. 12.4,1 Entitlements, zs recomriend*d by the Board of Directors. | Not AppIleeble |
Date on which allotment of bonus securities is proposed to be | Not Applicable |
CORPORATE ACTION
'
ñ'ou are advised to provide us die regimstinn details of account holders and sub•dccount holders in accordance u'ith the provisions o£thc Can cl Depositories Act, 1997 aiJd the CDC Regulations.
Yours truly,
REGIST S: FAMCO SHARE REGISTRATION SERVICES (PVT) LIMITED
SAi iBA BAli!i TfER II TFC Certificates