7th Profit Payment on Term Finance Certificates and Book Closure SNBL -TFC-III

SBL/Secy/PSX/2d/135 18 May 2026

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 June 2026 to 26 June 2026 (both days inclusive) for determination of 7" profit, payable semiannually on the outstanding principal amount of TFC-III. 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 June 202d.

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 June 2026 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 of the Notice to TFC Holders (English & Urdu), which will be published in the Business Recorder and Nawa-e-Waqt on Tuesday, 19 May 2026, is attached in compliance with the regulation of the PSX Rule Book.

Thanking you,

Yours faithfull

Encls: a.a.

Soneri Bank Limited, Central Office: 9th & 10th 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 : www.soneribank.com

SONERI BANK LIMITED

To be Published on 19 May 2026

Bank

Bank

NOTICE OF BOOK CLOSURE FOR THE 7*' REDEMPTION AND PROFTT PAYMENT

Note is hereby oi •n that the date of the 7"' rederngfion and pzoflt pay of Twin

Uzance Certificates ("TFC-IIIA of Saner Bank Limited will fall dv on Z6 June 2026 and the

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For SONERI BANK LIMITED

Company Secretary

Karachi: 19 May 2026

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