TPB12333: Issuance of the 1st Revised Securities Registration Certificate
Date update 31/05/2024 - 15:52:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.9/2024/GCNTPRL-VSDC-1 dated 29/05/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bond for Raising Capital TPBank 2023 (TPBL2333024)
Securities code:
TPB12333
ISIN:
VN0TPB123333
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Bond interest rate of each interest period: Reference interest rate + 1.8%/year. In which: Reference interest rate is calculated as the average of interest rates on personal saving deposits in Vietnam Dong, postpaid, with 12-month term (or equivalent) announced publicly on the websites on the interest rate determination date by the following 4 banks: BIDV, Vietcombank, Vietinbank, Agribank. The reference interest rate, if not an integer, will be rounded to two decimal places. For the first interest payment period, the interest rate determination date is 29/11/2023. For subsequent interest payment periods, the interest rate determination date is the last working day of October of the year in which interest payments are made for that interest payment period. The bond interest rate of the first interest period is determined according to the above formula: 7.03%/year.
Issue date:
15/12/2023
Maturity date:
15/12/2033
Quantity of registration-cancelled securities:
20 Bond
Value of registration-cancelled securities:
2,000,000,000 VND
The total number of remaining registered securities:
1,266 Bond
The total value of remaining registered securities:
126,600,000,000 VND
Valid date of redution of registered securities:
31/05/2024
Reason:
Partial redemption of bonds before maturity
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Statistics
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43,509|6,134
-
6
-
3,301
-
807
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement