TPB12329: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/03/2025 - 16:37:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 14/2024/GCNTPRL-VSDC-1 dated 25/3/2025 due to a reduction in the number of registered bonds for bonds registering institution as follows:
Securities name:
Bonds for Raising Capital of TPBank in 2023 (TPBL2333020)
Securities code:
TPB12329
ISIN:
VN0TPB123291
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:
08/12/2023
Maturity date:
08/12/2033
Quantity of registration-cancelled securities:
2,055 Bond
Value of registration-cancelled securities:
205,500,000,000 VND
The total number of remaining registered securities:
67 Bond
The total value of remaining registered securities:
6,700,000,000 VND
Valid date of redution of registered securities:
25/03/2025
Reason:
partial bond redemption
Issuer's news
-
TPB12329: 1st Payment of Bond Interest (from 08/12/2023 inclusive to 08/12/2024 exclusive)
Date update 29/10/2024 - 17:06:19 -
TPB12329: Notification on transfer date of corporate bond
Date update 08/05/2024 - 16:09:04 -
TPB12329: Issuance of the Initial Bond Registration Certificate
Date update 05/01/2024 - 15:25:07
Others news
-
TDK12105: Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:08:08 -
TDK12104: Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:06:37 -
TDK12108 Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:05:59 -
TDK12106: Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:05:26 -
TDK12107: Issuance of the 3rd Revised Securities Registration Certificate
Date update 31/03/2025 - 17:04:32 -
BPG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 28/03/2025 - 16:47:55 -
VKT12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 28/03/2025 - 16:38:47 -
DRT12205: Issuance of the 5th Revised Securities Registration Certificate
Date update 28/03/2025 - 16:08:31 -
DRT12102: Issuance of the 5th Revised Securities Registration Certificate
Date update 28/03/2025 - 16:07:59 -
TPB12326: Issuance of the 1st Revised Securities Registration Certificate
Date update 21/03/2025 - 18:10:04
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,330|6,106
-
6
-
3,296
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement