Bank AL Habib : Notice of Book Closure for the 3rd Profit Payment and Redemption of Bank AL Habib Limited's TIER 2 TFC 2022 (Security Symbol BAHLTFC10)
May 30, 2024 at 02:26 am EDT
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Will be published in English Newspaper "Business Recorder" on May 31, 2024
Will be published in Urdu Newspaper "Nawa-i-Waqt" on May 31, 2024
Bank AL Habib Limited
NOTICE OF BOOK CLOSURE FOR THE 3RD PROFIT PAYMENT AND REDEMPTION OF TIER-2TFC-2022 "BAHLTFC10"
The TFC holders are informed that 3rd profit payment and Redemption of TIER-2TFC-2022 of Bank AL Habib Limited (the Bank) "BAHLTFC10" is due on June 23, 2024. The Transfer Books pertaining to the aforesaid TFC will remain closed from June 08, 2024 to June 22, 2024 (both days inclusive). TFC holders whose names appear in the Register of TFC holders as at close of the business on June 07, 2024, will be treated for the entitlement of profit and Redemption of Term Finance Certificates.
As per Sub-Clause (i) of Clause 5C.8 of PSX Regulations issued by Pakistan Stock Exchange Limited, the Bank is required to make Payment of Profit and Redemption to "BAHLTFC10" TFC holders only through direct credit in their respective IBANs. Therefore all TFC holders are requested to update their Bank account details (including IBAN) in their respective CDS accounts, and promptly notify the Bank's Registrar of any change in their addresses and relevant details (including tax information, i.e., filer/non-filer/exempted) at the following address:
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Bank AL-Habib Limited is a Pakistan-based company, which is principally engaged in the business of commercial banking. Its segments include Commercial banking, Retail banking, Retail brokerage, Asset management and Currency exchange. Commercial banking segment represents provision of banking services including treasury and international trade related activities to large corporate customers, government and semi government departments and institutions and small and medium enterprises treated as corporate under the Prudential Regulations. Retail banking segment consists of retail lending, deposits and banking services to private individuals and small businesses. Retail brokerage segment includes the business of equity, money market and foreign exchange brokerage, equity research and corporate financial advisory and consultancy services. Asset management segment includes asset management activities through the subsidiary AL Habib Asset Management Limited. It operates around 1,106 branches.
Bank AL Habib : Notice of Book Closure for the 3rd Profit Payment and Redemption of Bank AL Habib Limited's TIER 2 TFC 2022 (Security Symbol BAHLTFC10)