TPB12444: Issuance of the 1st revised securities registration certificate
Date update 23/07/2025 - 17:02:43
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 523/2024/GCNTPRL-VSDC-1 dated 23/7/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
2024 layer 2 capital raising bond of TPBank (TPBL2434032)
Securities code:
TPB12444
ISIN:
VN0TPB124448
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ Floating interest rate and is calculated as follows: Interest rate of each interest calculation period = Reference interest rate + 2.4%/year. Reference interest rate is calculated by the average of the interest rates of individual saving deposits in Vietnam Dong, post-paid, term of 12 months, publicly listed on the websites on the interest rate determination date by the following 4 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 issue date. + 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 working day of October of the year in which the interest payment of that interest period is made.+ Bond interest rate for the first interest calculation period is 7.08%/year.
Issue date:
17/12/2024
Maturity date:
17/12/2034
Quantity of registration-cancelled securities:
750 Bond
Value of registration-cancelled securities:
75,000,000,000 VND
The total number of remaining registered securities:
128 Bond
The total value of remaining registered securities:
12,800,000,000 VND
Valid date of redution of registered securities:
23/07/2025
Reason:
Partial redemption of bonds before maturity
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44,663|6,243
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0
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3,593
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829
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37
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11,043,925
Days-off schedule of securities clearing and settlement