⚡ Flash Summary
Soneri Bank has announced the 6th profit payment for its Term Finance Certificates (TFC-III). The register of TFC holders will be closed from December 12, 2025, to December 26, 2025, to determine the beneficiaries of the semiannual profit payment. Payments will be made digitally to the bank accounts of eligible TFC holders. The instrument rating remains at A+ with a stable outlook as per PACRA.
Signal: HOLD ⏸️
Strength: 5/10
Sentiment: NEUTRAL
Time Horizon: MEDIUM_TERM
📌 Key Takeaways
- 🗓️ Book closure for TFC-III profit determination: 12.12.2025 to 26.12.2025.
- 💰 6th profit payment on TFC-III to be determined.
- 🏦 Payments will be made through digital mode only.
- 🧾 Eligibility based on register as of 11.12.2025.
- 🏢 Registrar and Share Transfer Agent: THK Associates (Pvt.) Limited.
- 📍 THK Associates address: Plot No. 32-C, Jami Commercial Street 2, DHA, Phase 7, Karachi.
- ⭐ Instrument rating remains at A+ with stable outlook.
- 📰 Notice to TFC Holders to be published in Business Recorder and Nawa-e-Waqt on 21 November 2025.
- ✅ Compliance with PSX Rule Book.
- ✉️ TFC holders requested to intimate address changes.
- 📅 Information date: November 19, 2025.
- 🏢 Bank: Soneri Bank Limited.
🎯 Investment Thesis
Based on the announcement alone, a HOLD recommendation is appropriate. The A+ rating supports a stable outlook for the instrument, but the absence of detailed financial information limits a complete assessment.
Disclaimer: AI-generated analysis. Not financial advice.