TPB12320: Issuance of the 2nd Revised Securities Registration Certificate
Date update 02/12/2025 - 17:06:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No.986/2023/GCNTPRL-VSDC-2 dated 01/12/2025 due to a reduction in the number of registered bonds for the securities registering institution as follows:
Securities name:
Bond for raising capital TPBank 2023 (TPBL2333010)
Securities code:
TPB12320
ISIN:
VN0TPB123200
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The floating interest rate of the bond is calculated according to the following formula: The bond's interest rate for each interest calculation period is the reference interest rate plus 1.8% per annum. In this formula, the reference interest rate is calculated as the average interest rate of regular individual savings deposits in Vietnamese dong with a 12-month maturity (or equivalent), publicly listed on the official website on the interest rate determination date by the following four banks: Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Vietnam Joint Stock Commercial Bank for Industry and Trade and Vietnam Bank for Agriculture and Rural Development (each referred to as a reference bank). To clarify, the reference interest rate, if not an integer, will be rounded to two decimal places. For the first interest payment period, the interest rate determination date is the last working day of the month immediately preceding the issuance date. For subsequent interest payment periods, the interest rate determination date is the last working day of the month immediately preceding the first day of that interest payment period. The bond's interest rate for the first interest calculation period, as determined by the above formula, is 7.05%.
Issue date:
24/11/2023
Maturity date:
24/11/2033
Quantity of registration-cancelled securities:
226 Bond
Value of registration-cancelled securities:
22,600,000,000 VND
The total number of remaining registered securities:
180 Bond
The total value of remaining registered securities:
18,000,000,000 VND
Valid date of reduction of registered securities:
01/12/2025
Reason:
Bond redemption before maturity
Issuer's news
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TPB12320: Notification on transfer date of corporate bond
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Statistics
-
44,941|6,289
-
0
-
3,707
-
835
-
37
-
11,354,873
Days-off schedule of securities clearing and settlement