TPB12417: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/06/2025 - 17:23:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.368/2024/GCNTPRL-VSDC-1 dated 18/6/2025 due to a reduction in the number of registered bonds registered for Securities registering institution as follows:
Securities name:
Bonds of Tien Phong Commercial Joint Stock Bank (TPBL2434017)
Securities code:
TPB12417
ISIN:
VN0TPB124174
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%/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. + Bond interest rate, if not an integer, will be rounded to two decimal places. + Interest rate determination date is the last working day of the month preceding the issue date for the first interest rate determination period. For subsequent interest rate determination periods, the interest rate determination date is the last working day of the month preceding the first day of that interest rate determination period. + Bond interest rate for the first interest period is 6.68%
Issue date:
11/09/2024
Maturity date:
11/09/2034
Quantity of registration-cancelled securities:
585 Bond
Value of registration-cancelled securities:
58,500,000,000 VND
The total number of remaining registered securities:
1,715 Bond
The total value of remaining registered securities:
171,500,000,000 VND
Valid date of redution of registered securities:
18/06/2025
Reason:
Partial Bond redemption before maturity
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Statistics
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43,853|6,168
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6
-
3,368
-
817
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37
-
10,070,952
Days-off schedule of securities clearing and settlement