TPBank's Tier 2 Capital Increase Bonds in 2025

TPB12522

VN0TPB125221

100,000,000 VND

Private placement

+ Floating interest rate for the entire term of the bond is calculated according to the following formula: Bond interest rate = Reference interest rate + 2.1%. + Reference interest rate is calculated by averaging the interest rates of individual saving deposits in Vietnam Dong, interest paid in arrears, term of 12 months, publicly listed on the date of interest rate determination on the official websites of the following 04 banks: BIDV, Vietcombank, Vietinbank and Agribank (each of these banks is referred to as “Reference Bank”). For clarification, bond interest rates, if not an integer, will be rounded to 2 decimal places. + Interest period means each period lasting 9 consecutive months in the bond term from the issue date or the period from the date of the most recent interest payment to the date of bond redemption before maturity upon request or the mandatory redemption date exclusive. + The interest rate determination date is 30/4/2025 for the first interest period. For subsequent interest periods, the interest rate determination date is the last working day of the months marking every full 9 months from the interest rate determination date of the first interest period. + The bond interest rate for the first interest period is 6.78%/year.

30/06/2025

30/06/2035

500 Bond

50,000,000,000 VND

260 Bond

26,000,000,000 VND

23/12/2025

partial bond redemption before maturity