TPB12442: Issuance of the 1st Revised Securities Registration Certificate
Date update 23/05/2025 - 14:49:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 527/2024/GCNTPRL-VSDC-1 dated 23/5/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
TPBank's Tier 2 Capital Increase Bonds in 2024 (TPBL2434030)
Securities code:
TPB12442
ISIN:
VN0TPB124422
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Bond interest rate for each interest calculation period: Reference interest rate (+) 2.4%/year. Reference interest rate is calculated by the average of interest rates on regular personal saving deposits in Vietnam Dong, post-paid, 12 month term (or equivalent) publicly listed on the websites on the interest rate determination date by the following four banks: BIDV, Vietcombank, Vietinbank, Agribank (each of these banks is called a “Reference Bank”). + Bond interest rate, if not an integer, will be rounded to two decimal places.
+ Interest rate determination period means each period lasting 1 year in the bond term from the date of issuance. + Interest rate determination date is 31/10/2024 for the first interest rate determination period. For subsequent interest rate determination periods, the interest rate determination date is the last business day of September of the year of interest payment of that interest period.
+ Bond interest rate for the first interest period is 7.08%
Issue date:
10/12/2024
Maturity date:
10/12/2034
Quantity of registration-cancelled securities:
28 Bond
Value of registration-cancelled securities:
2,800,000,000 VND
The total number of remaining registered securities:
646 Bond
The total value of remaining registered securities:
64,600,000,000 VND
Valid date of redution of registered securities:
23/05/2025
Reason:
Partial bond redemption before maturity
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TPB12442: Bond redemption before maturity
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TPB12442: Issuance of the Initial Bond Registration Certificate
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Statistics
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43,683|6,150
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6
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3,353
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812
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37
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9,880,100
Days-off schedule of securities clearing and settlement