TPB12317: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/03/2025 - 14:48:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 966/2023/GCNTPRL-VSDC-1 dated 13/3/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bonds for capital raising of Tien Phong Commercial Joint Stock Bank in 2023 (TPBL2333007)
Securities code:
TPB12317
ISIN:
VN0TPB123176
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
Bond interest rate for each interest period: Reference interest rate + 1.8%/year. In which: Reference interest rate is calculated as the average of interest rates on personal savings deposits in Vietnam Dong, postpaid, with 12-month term (or equivalent) listed publicly on the website on the interest rate determination date of the following 04 banks: BIDV, Vietcombank, Vietinbank, Agribank (each of these banks is called a reference bank). For clarity, 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 the last working day of the month immediately preceding the issue date. For the next interest payment period, the interest rate determination date is the last working day of the month immediately preceding the first day of that interest payment period.
Issue date:
21/11/2023
Maturity date:
21/11/2033
Quantity of registration-cancelled securities:
3,415 Bond
Value of registration-cancelled securities:
341,500,000,000 VND
The total number of remaining registered securities:
280 Bond
The total value of remaining registered securities:
28,000,000,000 VND
Valid date of redution of registered securities:
13/03/2025
Reason:
Partial bond redemption before maturity
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Statistics
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43,330|6,106
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6
-
3,273
-
803
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37
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9,528,697
Days-off schedule of securities clearing and settlement