2024 layer 2 capital raising bond of TPBank (TPBL2434022)

TPB12422

VN0TPB124224

100,000,000 VND

Private placement

+Floating bond interest rate for each interest calculation period: + 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 (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 the last working day of the month immediately preceding the issue date for the first interest rate determination period. For subsequent interest rate determination periods, the interest rate determination date is the last working day of the month immediately preceding the first day of that interest rate determination period.+ Bond interest rate for the first interest calculation period is 6.88%/year.

22/10/2024

22/10/2034

2,875 Bond

287,500,000,000 VND

165 Bond

16,500,000,000 VND

30/10/2025

partial redemption of bonds before maturity