Samba Bank LimitedPSX: SBL

Request for Delisting of Samba bank Limited Term Finance Certificates (TFCs)

· Issued by Samba Bank Limited

Ref# Com Sec/PSX/036/2 026

July 31, 2026

The General Manager Delisting department

Pakistan Stock Exchange Limited Stock Exchange Building Karachi.

sambabank @ «IIt/Lt<>

Subject: Reuuest for Delistine of Samba bank Limited Term Finance Certificates fTFCsl Dear Sir,

This refers to the Term Finance Certificates ("TFCs") of Samba Bank Limited (the "Bank") listed on Pakistan Stock Exchange Limited.

We further refer to the Bank's letter bearing reference ComSec/Stock-SECP/013/2026, whereby the Bank had intimated Pakistan Stock Exchange Limited regarding the exercise of the Call Option in respect of the above-mentioned TFC issue in accordance with the terms and conditions of the Issue.

Subsequent to the aforesaid disclosure, the Bank has successfully completed the redemption of the entire TFC issue, and the outstanding principal amount together with the accrued markup has been duly credited to the respective accounts of all TFC holders by March 3, 2026. Accordingly, all obligations of the Bank in respect of the said TFC issue have been fully discharged, and there are no outstanding certificates remaining under the issue.

Further, in accordance with the applicable requirements, the Bank had also requested the Central Depository Company of Pakistan Limited (CDC) for revocation of the redeemed securities thi ough its letter bearing reference ComSec/CDC/020/2026 dated March 31, 2026, a copy of which is enclosed herewith for your reference.

In view of the above, we request Pakistan Stock Exchange Limited to l‹inclly delist the aforesaid Term Finance Certificates from the Official List of the Exchange in accordance with the applicable pi-ovisions of the PSX Rule Book and other relevant regulatory requirements.

We shall appreciate your processing of this request at your earliest convenience. Should you require any further information or documentation in this regard, we shall be pleased to provide the same.





Regards,

Syed ia-ul-Husnain Sliarnsi Company Secretary

Head Office, Sth rioor sidco Avenue Centre, Maulana Deen Muhammad Wafai Road, Karachi.

*92-21-38246422 | 1111SAMBA (72622) | www.samba.com.ph



sambabank g}

Ref tfComSec/CDC /0 20/20 26 March 31, 2026

Central Depository Company of Pakistan Limited (CDC) CDC House, 99-B, Block-B, S.M.C.H.S.,

Main Shahra-e-Faisal Karachi.

Subject: Request for Revocation of Securities in CDS

Dear Sir/madam,

We hereby request the revocation of the following securities front c'ur CDC Sub-A c‹:ount / Investor Account maintained in the Central Depository System (CDS), in accordance with CDC Regti 1. tion No. 5.5.A:

Details of Sec oriti es.

Security Name: SAMBA BANK LIMITED TIER II TFC

Security Symbol: SBL TFC

The above request is heir:g made in accordance with the appli‹:able CDC regul: it ions and procedures. We confirm that the above-mentioned securities are free from any lien, pledge, or en -i mbrance, and are eligible for revocation.

We further confirm that the indemnity letter, "Annexure A", duly prepared as pei t ie prescribed CDC format, is attached herewith for your reference.





l£indly process the revocation request at your earliest convenience. '! b anlin g you.







' samba bank i( «2% 1.;_gl_w

Annexure A Request for the revocation of SAMBA BANK LIMITED TIER II TFt. from the Central

Depository System (CDS)

Dear Sir,

We, Samba Bank Limited, had issued SBL TFC in book entry form through the Central Depository System (CDS) in accordance with applicable laws and Central Depository Company of Pal‹istan (CDCPL) Regulations. The Security matured on Ma -ch 02, 2026, and is therefore subject to revocation from the CDS pursuant to Regulation ›. 5A.1 of the CDCPL Regulations.

In this respect, we Samba Bank Limited hereby confirmed that all ['ayment including outstanding principal amount as well as markup / profit thereon, ha r been paid to the certificate holders in full, with no outstanding liabilities remaining as of th‹• date of this letter.

We hereby irrevocably and unconditionally undertake to indemnify •nd hold CDCPL, its directors, officers, employees, agents, and representatives hai-mless from any claims, losses, damages, liabilities, costs, and / or legal expenses arising fi-out:

  1. Any claims by certificate holders regarding non-payment ter partial pa /ment.

  2. Any legal disputes or liabilities or financial consequences resulting from the revocation of the Security.

  3. Any inaccuracies or omissions in our representations regarding this matter.

In this regard, you are requested to please proceed the i'evocation of or r SBL TFC from the CDS.





Regard

Sy Zia-ul-H nain Shamsi

Company Secretary

Head Office, Sth Floor Sidco Avenue Centre, Maulana Deen IN I an mad Wafai h › d, Karachi.

*92-Z4 38246gZ2 | 11 11 SA MBA {7262 2) | ww+'Y.samba.Cgm.pg



Oe eO

Earlier from Samba Bank

All Samba Bank news releases