TPB12445: Bond redemption before maturity
Date update 03/11/2025 - 15:06:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Tien Phong Commercial Joint Stock Bank
Securities name:
TPBank's Tier 2 Capital Increase Bonds in 2024 (TPBL2434033)
Securities code:
TPB12445
ISIN:
VN0TPB124455
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
20/11/2025
Reason:
Bond redemption before maturity
- Expected number of securities to be redeemed: 1,095 bonds
- Execution rate: 1/1 (Bondholder owning 1 bond will have the right to redeem 1 bond)
- Redemption price of each bond: VND 100,000,000/ bond
- The total amount of actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Deadline for registering to sell bonds back to the issuer: from 25/11/2025 to 28/11/2025.
- Payment date: 18/12/2025
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will make bond redemption procedure at the issuer from 25/11/2025 to 28/11/2025. The amount of bond redemption will be paid to accounts registered with the issuer on 18/12/2025.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24/11/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Execution rate: 1/1 (Bondholder owning 1 bond will have the right to redeem 1 bond)
- Redemption price of each bond: VND 100,000,000/ bond
- The total amount of actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Deadline for registering to sell bonds back to the issuer: from 25/11/2025 to 28/11/2025.
- Payment date: 18/12/2025
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will make bond redemption procedure at the issuer from 25/11/2025 to 28/11/2025. The amount of bond redemption will be paid to accounts registered with the issuer on 18/12/2025.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24/11/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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