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
-
TPB12421: 2nd Payment of Bond Interest (from 02/10/2025 inclusive to 02/10/2026 exclusive)
Date update 21/08/2026 - 17:25:37 -
TPB12421: Bond redemption before maturity
Date update 21/08/2026 - 17:18:11 -
TPB12421: 1st Payment of Bond Interest (from 02/10/2024 inclusive to 02/10/2025 exclusive)
Date update 20/08/2025 - 15:07:03 -
TPB12421: Bond redemption before maturity
Date update 20/08/2025 - 14:39:08 -
TPB12421: Notification on transfer date of corporate bonds
Date update 06/11/2024 - 16:28:41 -
TPB12421: Issuance of the Initial Bond Registration Certificate
Date update 21/10/2024 - 15:14:52
Others news
-
TVC: Share deregistration due to capital reduction
Date update 20/08/2026 - 17:46:04 -
TLE12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 06/08/2026 - 18:04:00 -
XD312301: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 05/08/2026 - 16:04:21 -
THH12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 03/08/2026 - 15:22:42 -
VMH12501: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 28/07/2026 - 16:25:06 -
TBG12501: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 24/07/2026 - 14:07:06 -
BPG12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 22/07/2026 - 15:46:42 -
EVF12201: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 21/07/2026 - 15:58:35 -
BPB12101: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 16/07/2026 - 16:57:47 -
VBB124007: Cancellation of bond registrations due to partial redemption of bond before maturity
Date update 16/07/2026 - 16:55:41
Days-off schedule of securities clearing and settlement