Vietnam Securities Depository and Clearing Corporation News

TPB12325: Cancellation of bond registration

Date update 03/12/2025 - 17:22:50

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration of the bond registering institution as follows:

Securities name:

2023 TPBank Bond (TPBL2325016)

Securities code:

TPB12325

ISIN:

VN0TPB123259

Par value:

100,000,000 VND

Interest rate:

+ Interest rate applied for the first interest rate determination period: 5.8%/year; + Interest rate applicable for subsequent interest rate determination periods: equal to the reference interest rate for the interest rate determination date + 1.05%/year but not lower than the interest rate of 5.8%/year. The reference interest rate is calculated according to the maximum interest rate applicable to deposits in VND of organizations (except credit institutions and foreign bank branches) and individuals at credit institutions and branches. Foreign banks with terms from 1 month to less than 6 months are regulated by the State Bank of Vietnam at the date of interest rate determination. Interest rate determination date: is the first day of each interest rate determination period. + Interest rate determination period: every 3 months from the date of issuance.

Issue date:

04/12/2023

Maturity date:

04/12/2025

Quantity of registration-cancelled securities:

15,000 Bond

Value of registration-cancelled securities:

1,500,000,000,000 VND

Reason:

maturity

Valid date:

04/12/2025

From 04/12/2025, bond code TPB12325, ISIN VN0TPB123259 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TPB12325 bonds.
When canceling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.

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