TPB12335:Issuance of the 1st Revised Securities Registration Certificate
Date update 15/07/2025 - 16:43:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 26/2024/GCNTPRL-VSDC-1 dated 14/07/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bonds of Tien Phong Commercial Joint Stock Bank in 2023 (TPBL2333026))
Securities code:
TPB12335
ISIN:
VN0TPB123358
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 savings deposits in Vietnam Dong, post paid, with 12-month term (or equivalent) listed publicly on the interest rate determination date on the websites 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:
18/12/2023
Maturity date:
18/12/2033
Quantity of registration-cancelled securities:
225 Bond
Value of registration-cancelled securities:
22,500,000,000 VND
The total number of remaining registered securities:
4,145 Bond
The total value of remaining registered securities:
414,500,000,000 VND
Valid date of redution of registered securities:
14/07/2025
Reason:
Partial redemption of before maturity
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TPB12335:1st Payment of Bond Interest (from 18/12/2023 inclusive to 18/12/2024 exclusive)
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TPB12335: Notification on transfer date of corporate bond
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Statistics
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45,984|6,369
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0
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4,087
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement