HBLTFC2

⚡ Flash Summary

Habib Bank Limited (HBL) has announced the book closure for the twenty-fifth profit payment of its ADT-1 TFC 2019 (HBLTFC2). The profit payment is scheduled for December 26, 2025. The transfer books for HBLTFC2 will be closed from December 20, 2025, to December 26, 2025, both days inclusive. This impacts the entitlement of profit payment for those holding the TFC.

📌 Key Takeaways

• 📅 HBL announces book closure for HBLTFC2.
• 💰 This is for the twenty-fifth profit payment.
• 🗓️ Payment due on Friday, December 26, 2025.
• ⛔ Transfer books closed from December 20-26, 2025.
• 🏦 Transfers to Bank’s Registrar by December 19, 2025, are eligible.
• 🏢 Registrar is CDC Share Registrar Services Limited.
• 📍 Located at CDC House, Karachi.
• ✉️ Notice issued on December 02, 2025.
• 👤 Signed by Uzman Naveed Chaudhary, Company Secretary.
• 📄 Refers to ADT-1 TFC 2019.
• 🔒 Book closure affects profit entitlement.
• 📜 Notice is for Habib Bank Limited ADT-1 TFC 2019 “HBLTFC2”.

🎯 Investment Thesis

HOLD. The announcement is purely informational regarding the profit payment schedule for HBLTFC2. There is no new information that would warrant a change in investment recommendation. The investment decision should be based on HBL’s overall financial health and the TFC’s specific terms and conditions.

⚡ Flash Summary

Habib Bank Limited (HBL) has announced the book closure for the twenty-fifth profit payment of its ADT-1 TFC 2019 “HBLTFC2”. The transfer books will be closed from December 20, 2025, to December 26, 2025, inclusive. TFC holders whose names appear in the register on December 19, 2025, will be entitled to the profit payment. HBL emphasizes that profit payments will be directly credited to the TFC holders’ respective IBANs, urging holders to update their details with the CDC Share Registrar Services Limited.

📌 Key Takeaways

• 📅 Book closure for the 25th profit payment of HBLTFC2.
• 🛑 Transfer books will be closed from December 20 to December 26, 2025.
• 🏦 Profit payment eligibility based on register on December 19, 2025.
• 💸 Profit payments will be credited directly to TFC holders’ IBANs.
• ⚠️ TFC holders are urged to update their IBAN details.
• 🏢 CDC Share Registrar Services Limited manages IBAN updates.
• 🇵🇰 Announcement complies with Pakistan Stock Exchange Regulations.
• 📰 Announcement published in Business Recorder and Daily Jang.
• ✉️ Communication for address changes/tax info sent to Bank’s Registrar
• 🌐 CDC’s website provides information and updates: www.cdcsrsl.com
• 📞 Contact CDC Share Registrar at 0800-23275
• 📧 Email inquiries can be sent to info@cdcsrsl.com

🎯 Investment Thesis

Based on the announcement, a HOLD recommendation seems appropriate. The announcement indicates that HBL is adhering to its obligations regarding profit payments on its TFC. There is no indication to revise the valuation or overall assessment of the TFC based solely on this operational update. The investment decision should be predicated on a comprehensive analysis of HBL’s financials, the TFC’s terms, and market conditions.