6th Profit Payment on Term Finance Certificates and Book Closure SNBL -TFC-III

SBL/Secy/PSX/25/232 19 November 2025

The Managing Director Pakistan Stock Exchange Ltd. Stock Exchange Building Stock Exchange Road Karachi.

Soneri Bank

Dear Sir,

This is to inform you that Board of Directors of the Bank have resolved for closure of Register of TFC Holders' from 12.12.2025 to 26.12.2025 (both days inclusive) for determination of 6t' profit, payable semiannually on the outstanding principal amount of TFC-Ill. The payments 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 of business on Thursday, 11.12.2025.

Transfers received at 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 of business on 11.12.2025 will be treated in time for the entitlement of profit.

Further, there is no change in our instrument rating and it remains at A+ with stable outlook as notified by PACRA in its report.

The draft oftheNotice to TFC Holders (English & Urdu), which will be published in the Business Recorder and Nawa-e-Waqt on Friday, 21 November 2025, is attached in compliance with the regulation ofthe PSX Rule Book.

Yours faithfull ,

Muba

Encls: a.a.

Soneri Bank Limited, Central Office: 9th & 1Qh Floor, PNSC Building, M.T. Khan Road, Karachi, Pakistan.

Tel : 021-32444401 - 05 & 111 567 890 Fax : 021-35643325 - 26 E-mail : info soneribank.com Website : https://www.soneribank.com

SONERI BANK LIMITED

To be Published on dated 21 November 2025

Newspaper Name : Business Recorder Newspaper Name : Nawa-i-Waqt

neri Bank

Bank

NOTICE OF BOOK CLOSURE FOR THE 6 REDE PTION AND PROFIT PAYMENT

u‹cice u ho+by ghen that tea dete oi the 6• r+ampta and p•ort qeyment of Term

1z r›+<+ b«r zazs to zs

the

' book

to the Term Finance CerM«ates will min closed from

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Ltd. at W No. 32-C, Jeni Commen>al Street

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at the boee of business on 11 0ecern'ber 2025, will be treated in ti+we for tña purpose of

For SONERI BANK LIMITED

Company Secretary

Karachi: 21" November 2025

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