TPBank's Tier 2 Capital Increase Bonds in 2025

TPB12517

VN0TPB125171

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 + 2.6%. + Reference interest rate is calculated by averaging the interest rates of individual savings deposits in Vietnamese Dong, interest paid at the end of term, 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 clarity, bond interest rates, if not an integer, will be rounded to 2 decimal places. + Interest period means each period lasting 01 consecutive year in the bond term from the date of issuance or the period from the date of the most recent interest payment to the date of bond redemption before maturity exclusive upon request or the mandatory redemption date. + The interest rate determination date is April 30, 2025 for the first interest period. For subsequent interest periods, the interest rate determination date is the last business day of April of the year in which the interest payment of that interest period is made. + The bond interest rate for the first interest period is 7.28%/year.

26/06/2025

26/06/2035

1,160 Bond

116,000,000,000 VND

221 Bond

22,100,000,000 VND

23/12/2025

Partial redemption of bonds before maturity