H39CH2229001 Bond

H3912201

VN0H39122013

100,000,000 VND

+ For the first interest period: the applicable interest rate is 9.0%/year; + For interest periods other than the first interest period: Interest rate is determined according to the principle of the sum of the "Reference interest rate" plus (+) margin of 3.0%/year. Particularly for the next 03 interest periods after the first interest period, the maximum bond interest rate does not exceed 9.0%/year. Interest will be calculated on the actual number of days based on a 365 day year. "Reference interest rate" is determined by the interest rate for mobilizing personal savings in VND, regular savings, interest at the end of the term, large value, 12-month term, no premature withdrawal (or equivalent) set by the Bank. Tien Phong Joint Stock Commercial Bank announced on the official website (or announced in writing) on the date of interest rate determination. For clarity, the Reference Interest Rate, if not an integer, will be rounded up to two decimal places. “Interest period” means each period lasting 03 consecutive months during the bond term, in which the first interest period will start from and include the first interest payment date and the last interest period will end. on but not including the maturity date, early redemption date or the date on which the bonds become due for payment due to other causes in accordance with the Terms and Conditions of the bonds (as applicable). In which: "Premature redemption date" is a working day on which the issuing organization redeems bonds before maturity according to the terms and conditions of the bond.

14/01/2022

14/01/2029

20,000 Bond

2,000,000,000,000 VND

All bonds redemption before maturity

26/03/2026