Bonds of Thanh Nguyen Energy Development and Investment Co, Ltd. (TNECH2227001)

TNE12201

VN0TNE122011

100,000,000 VND

Privately - Placed corporate bond

+ Interest rate for the first interest period from the date of issue: 13%/year; + For each subsequent interest period after the first interest period until the maturity date: equal to the total reference interest rate plus 4.8%/year but in all cases the applicable interest rate is not lower than 13%/year. “Reference interest rate” is the deposit interest rate for individual customers, applied to savings products with regular interest payments at the end of the term, with 12-month term, in Vietnam Dong announced by TPBank on the date of interest rate determination. In case an equivalent interest rate is used, this rate will only be used if TPBank does not announce an interest rate for a 12-month term that meets the above conditions. The equivalent interest rate is the deposit interest rate applied to electronic savings products for individual customers, with 12-month term announced on the website of TPBank on the date of relevant interest rate determination. “Interest rate determination date” for each interest period after the first interest period is the 7th working day before the first day of that interest period.

09/12/2022

09/12/2027

1,430 Bond

143,000,000,000 VND

3,570 Bond

357,000,000,000 VND

02/10/2024

Partial redemption of bonds before maturity