TPB12324: Issuance of the 1st Revised Securities Registration Certificate
Date update 10/07/2025 - 16:43:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 1004/2023/GCNTPRL-VSDC-1 dated 09/7/2025 due to the adjustment to reduce the number of bonds registered for bond registration organizations as follows:
Securities name:
Bonds of Tien Phong Commercial Joint Stock Bank (TPBL2333015)
Securities code:
TPB12324
ISIN:
VN0TPB123242
Par value:
100,000,000 VND
Issuance method:
Private placement
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 savings deposits in Vietnam Dong, post paid, with 12-month term (or equivalent) listed publicly on the interest rate determination date on the website of the following 4 banks: BIDV, Vietcombank, Vietinbank, Agribank. The reference interest rate is rounded to 2 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 when interest payment is 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:
01/12/2023
Maturity date:
01/12/2033
Quantity of registration-cancelled securities:
1,410 Bond
Value of registration-cancelled securities:
141,000,000,000 VND
The total number of remaining registered securities:
3,090 Bond
The total value of remaining registered securities:
309,000,000,000 VND
Valid date of redution of registered securities:
09/07/2025
Reason:
Partial bonds redemption before maturity
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Statistics
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44,021|6,183
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0
-
3,424
-
821
-
37
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10,269,926
Days-off schedule of securities clearing and settlement