TCB12504: Bond redemption before maturity
Date update 23/03/2026 - 17:16:30
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Vietnam Technological and Commercial Joint Stock Bank
Securities name:
TCB12504 bonds
Securities code:
TCB12504
ISIN:
VN0TCB125044
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
08/04/2026
Reason:
Bond redemption before maturity
- Expected number of securities to be redeemed: 2.500 bonds
- Execution rate: redemption of all bonds held by bondholders
- Redemption price of each bond: VND1,052,000,000/bond
+ Interest payments are calculated using the formula: 1,000,000,000 (VND) x 5.2% x 365 (days) / 365 (days), rounded to 3 decimal places;
+ Principal of 1 bond: 1,000,000,000 VND/bond
+ The total amount of interest and principal on corporate bonds redeemed before maturity, received by each bondholder, will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed).
- Payment date: 23/4/2026.
- There is no deadline for reselling bonds. Techcombank will redeem all bonds on 23/4/2026 in accordance with the terms and conditions of the bonds as stated in the bond offering prospectus. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will receive bond redemption via accounts registered with Vietnam Technological and Commercial Joint Stock Bank on 23/4/2026.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 10/4/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Execution rate: redemption of all bonds held by bondholders
- Redemption price of each bond: VND1,052,000,000/bond
+ Interest payments are calculated using the formula: 1,000,000,000 (VND) x 5.2% x 365 (days) / 365 (days), rounded to 3 decimal places;
+ Principal of 1 bond: 1,000,000,000 VND/bond
+ The total amount of interest and principal on corporate bonds redeemed before maturity, received by each bondholder, will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed).
- Payment date: 23/4/2026.
- There is no deadline for reselling bonds. Techcombank will redeem all bonds on 23/4/2026 in accordance with the terms and conditions of the bonds as stated in the bond offering prospectus. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will receive bond redemption via accounts registered with Vietnam Technological and Commercial Joint Stock Bank on 23/4/2026.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 10/4/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
Issuer's news
-
TCB12504: Notification on transfer date of corporate bonds
Date update 19/05/2025 - 17:06:04 -
TCB12504: Issuance of the Initial Securities Registration Certificate
Date update 06/05/2025 - 16:12:22
Others news
-
CLPB2508: Covered Warrant Exercising at Maturity
Date update 23/03/2026 - 17:23:48 -
TCB12502: Bond redemption before maturity
Date update 23/03/2026 - 17:23:16 -
CSTB2514: Covered Warrant Exercising at Maturity
Date update 23/03/2026 - 17:22:12 -
CSSB2507: Covered Warrant Exercising at Maturity
Date update 23/03/2026 - 17:20:17 -
BMF: 2026 Annual General Meeting
Date update 23/03/2026 - 17:19:58 -
CSHB2509: Covered Warrant Exercising at Maturity
Date update 23/03/2026 - 17:19:02 -
ORS12101: 20th Payment of Bond Interest (from 20/01/2026 inclusive to 20/04/2026 exclusive) and Principal
Date update 23/03/2026 - 17:11:59 -
CIV12101: 9th Payment of Interest (from 13/10/2025 inclusive to 13/4/2026 exclusive)
Date update 23/03/2026 - 17:11:20 -
CTG12502: 1st Payment of Bond Interest (from 28/4/2025 to 28/4/2026 exclusive)
Date update 23/03/2026 - 17:08:42 -
CMWG2510: Covered Warrant Exercising at Maturity
Date update 23/03/2026 - 17:07:34
Hot news
Statistics
-
45,984|6,369
-
0
-
4,101
-
850
-
37
-
12,315,011
