Soneri Bank
SBUSecy/PSX/25/224 06 November 2025
The Managing Director Pakistan Stock Exchange Ltd. Stock Exchange Building Stock Exchange Road Kamchi.
14' PROFIT PAYMENT ON TERM FINANCE CERTIFICATES f"ADT - F")Dear Sir,
This is to inform you that Board ofDirectors of the Bank have resolved that the Register of TFC Holders' will remain closed from 21 November 2025 to 05 December 2025 (both days inclusive) for determination ofFourteenth profit, payable semiannually on the outstanding principal amount. The payment will only be made through digital mode by crediting into the bank accounts of those TFC holders, whose names will appear in the Register on close ofbusiness on Thursday, 20 November 2025.
Transfers received at the office of THK Associates (Pvt.) Limited, Plot No. 32-C, Jami Commercial Street 2, DHA, Phase 7, Karachi, the Registrar and Share Transfer Agent of the Bank, by the close ofbusiness on 20 November 2025 will be treated in time for the entitlement ofprofit.
Further, there is no change in our instrument rating and it remains at A ("Single A") as notified by PACRA in June 2025.
The Arm oftheNotice to TFC Holders(English & Urdu), which willbe published inthe Business Recorder andNawa-e-Waqt on Tmsday, 07 Novem&r 2025, is attached in compliance with the regulation No. 5.6.9 of the PSX Rule Book.
Thanking you,
Yours faithful
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Encls:
Soneri Baok Liozitod, Central Office: Oth & 10th Floor, PNSC Building, M.T. Khan Road, Karachi, Pakistan.
Tel : 021-SZ444401 - 05 & 111 587 890 Fax : 021•d 8488Zg - 26 E•mall : in Oe‹›neribank.oom Website : https://www.aoneribank.oom
SONERI BANK LIMITED
To be Published on 07 November 2025
NO€CE OF BOOK CLOSURE FOR THE 14^ PROFfT PAYMENT
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Newspaper Name : Business Recorder Newspaper Name : Nawa-i-Waqt