Samba Bank LimitedPSX: SBL

Intimation of Book Closure of Samba Bank Limited Tier II Term Finance Certificate Ninth Profit Payment

Aug 1, 2025 at 8:12 AM UTC · Issued by Samba Bank Limited

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Ref# ComSec/PSX/054/2025 August 1, 2025

The General Manager

Pakistan Stock Exchange Limited

Stock Exchange Building Stock Exchange Road Karachi

Subject:

Dear Sir,

Intimation of Book Closure of Samba Bank Limited Tier II Term Finance Certificate Ninth Profit Payment

Please find herewith the enclosed letter on the aforementioned subject matter. Kindly note that the enclosed notice (Annexure A) is only for TFCs holders.

For and on behalf of Samba Bank Limited.

Asma Sultana

SVP, Senior Manager Corporate Affairs

Head Office, Cth Floor Sidco Avenue Centre, Maulana Deen Muhammad Wafai Road, Karac hi.

*92-21-38246422 |11 11 SAMBA (72622) | www.s amba,com.pk

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Ref/ComSec/CDC/053/2025 August 1, 2025

Head of Operations & CSS

Central Depository Company of Pakistan Limited

CDC House,

99-B, Block-B, S.M.C.H.S.

Main Shahrah-e-Faisal,

Karachi.

Dear Sir,

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Annexure "A"

This is with reference to the provisions of Regulation Nos. 12.1.1, 12.2.1 and 12.4.1 of the CDC Regulations, we are pleased to inform you as follows:

Name of Eligible Security: SAMBA BANK TIER II TFC

Certificates - 9" Payment

CORPORATE ACTION

Regulation No. 12.2.1 Date on which Notice of Annual / Extra Ordinary General Meeting/ARM (including Accounts) will be sent to the share holders.	Not Applicable
Date of Annual / Extra Ordinary General Meeting / ARM.	Not Applicable
Regulation No. 12.1.1 Closure of TFC Transfer Books.	August 25, 2025 to August 31, 2025 (Both Days Inclusive)
Regulation No. 12.4.1 Entitlements, as recommended by the Board of Directors.	Not Applicable
Date on which allotment of bonus securities is proposed to be made.	Not Applicable

You are advised to provide us the registration details of account holders and sub-account holders in accordance with the provisions of the Central Depositories Act, 1997 and the CDC Regulations.

For and on behalf of Samba Bank Limited.

As a Sultana

SVP, Senior Manager Corporate Affairs

CC. M/s Famco Share Registration Services (Pvt.) Limited, 8-F, Near Hotel Faran, Nursery, Block 6, P.E.C.H.S., Shahrah-e-Faisal, Karachi

Head Office, Sth Floor Sldco Avenue Centre, Maulana Deen Muhammad Wafal Road, Karachi.

*92-21-38246422 |11 11 SAMBA (72+2Z) | https://www.samba.com.pk

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