TPB12421: Issuance of the 1st Revised Securities Registration Certificate
Date update 22/10/2025 - 15:58:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 403/2023/GCNTPRL-VSDC dated 21/10/2025 due to a reduction in the number of registered bonds registered for bond registering institution as follows:
Securities name:
2024 layer 2 capital raising bond of TPBank (TPBL2434021)
Securities code:
TPB12421
ISIN:
VN0TPB124216
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ Bond interest rate for each interest calculation period: Reference interest rate + 2.2%/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 04 banks: BIDV, Vietcombank, Vietinbank, Agribank. + Bond interest rate, if not an integer, will be rounded to two decimal places. + Interest rate determination date is 31/8 of each year corresponding to the year of that interest rate determination period. + Bond interest rate for the first interest calculation period is 6.88%/year.
Issue date:
02/10/2024
Maturity date:
02/10/2034
Quantity of registration-cancelled securities:
200 Bond
Value of registration-cancelled securities:
20,000,000,000 VND
The total number of remaining registered securities:
76 Bond
The total value of remaining registered securities:
7,600,000,000 VND
Valid date of reduction of registered securities:
21/10/2025
Reason:
partial bond redemption before maturity
Issuer's news
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TPB12421: 1st Payment of Bond Interest (from 02/10/2024 inclusive to 02/10/2025 exclusive)
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TPB12421: Bond redemption before maturity
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TPB12421: Notification on transfer date of corporate bonds
Date update 06/11/2024 - 16:28:41 -
TPB12421: Issuance of the Initial Bond Registration Certificate
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Statistics
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44,663|6,243
-
0
-
3,607
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement