2024 layer 2 capital raising bond of TPBank (TPBL2434023)

TPB12423

VN0TPB124232

100,000,000 VND

Private placement

+ 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 30/09/2024 for the first interest rate determination period. For subsequent interest rate determination periods, the interest rate determination date is the last working day of September of the year in which the interest payment of that interest period is made.+ Bond interest rate for the first interest calculation period is 6.88%/year.

01/11/2024

01/11/2034

3,575 Bond

357,500,000,000 VND

45 Bond

4,500,000,000 VND

17/11/2025

Partial bond redemption before maturity