Habib Bank : Statement regarding the payment of profit on Debt Securities
February 28, 2023 at 05:15 am EST
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Habib Bank Limited ‐ ADT 1 TFC
Statement regarding the payment of profit on debt Securities PSX Security Symbol ("HBLTFC2")
As of June 30, 2021
Security Symbol
Issue Date of TFC
Date of Listing
Frequency
HBLTFC2
September 26 2019
November 25 2019
Quarterly
Redemption Reference
7th Profit Redemption
6th Profit Redemption
5th Profit Redemption
4th Profit Redemption
3th Profit Redemption
2nd Profit Redemption
1st Profit Redemption
Redemption Date
28‐Jun‐21
26‐Mar‐21
28‐Dec‐20
28‐Sep‐20
26‐Jun‐20
26‐Mar‐20
26‐Dec‐19
Total Number of Securities / Units
123,740
123,740
123,740
123,740
123,740
123,740
123,740
Total Investment (PKR)
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
Outstanding Principal Investment (PKR) ‐ PRE
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
Total Number of TFC Holders
94
94
95
93
89
87
86
Profit Amount (PKR)
286,629,302
271,549,972
273,024,682
297,545,542
401,717,672
467,072,733
476,636,310
Income Tax Deducted (PKR)
19,893,687
18,254,570
18,198,156
20,553,940
27,997,520
33,718,774
34,698,078
Net Amount Paid (PKR)
266,735,622
253,295,398
254,826,530
276,991,597
373,720,158
433,353,963
441,938,232
Outstanding Balance of Principal Investment(PKR) ‐ POST
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
12,374,000,000
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Disclaimer
HBL - Habib Bank Limited published this content on 28 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 February 2023 10:14:03 UTC.
Habib Bank Limited is engaged in commercial banking services in Pakistan and overseas. The Company's segments include branch banking; consumer, small and medium enterprises (SME) and rural banking; Islamic; corporate, commercial and investment banking; treasury; international and correspondent banking, and head office/others. Branch banking segment includes the branch distribution network, its related deposit and other products and general banking services. It offers loans to consumer, SME and agricultural sector. Islamic segment includes Islamic banking network and Islamic products offered by the Company. Corporate, commercial and investment banking segment provide a variety of financial products and services to large and medium sized clients, across various industrial sectors. International and correspondent banking segment includes international branches, the financial institutions business and global remittances. The Company's treasury products include derivatives and fixed income.
HABIB BANK LIMITED 
