TPB12331: Issuance of the 1st Revised Securities Registration Certificate
Date update 13/09/2024 - 16:41:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 16/2024/GCNTPRL-VSDC-1 dated 11/09/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds for Raising Capital TPBank 2023 (TPBL2333022)
Securities code:
TPB12331
ISIN:
VN0TPB123317
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:
12/12/2023
Maturity date:
12/12/2033
Quantity of registration-cancelled securities:
550 Bond
Value of registration-cancelled securities:
55,000,000,000 VND
The total number of remaining registered securities:
6,060 Bond
The total value of remaining registered securities:
606,000,000,000 VND
Valid date of redution of registered securities:
11/09/2024
Reason:
Issuer's partial redemption of bonds before maturity.
Issuer's news
-
TPB12331: 1st Payment of Bond Interest (from 12/12/2023 inclusive to 12/12/2024 exclusive)
Date update 05/11/2024 - 14:33:45 -
TPB12331: Bond redemption before maturity
Date update 18/07/2024 - 16:46:24 -
TPB12331: Notification on transfer date of corporate bond
Date update 08/05/2024 - 16:08:52 -
TPB12331: Issuance of the Initial Bond Registration Certificate
Date update 05/01/2024 - 15:16:13
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Date update 29/11/2024 - 15:27:15 -
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Statistics
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42,843|6,051
-
6
-
3,190
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement