TPB12530: 1st Payment of Bond Interest (from 05/9/2025 inclusive to 05/6/2026 exclusive)
Date update 20/04/2026 - 15:19:35
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Tien Phong Commercial Joint Stock Bank
Securities name:
TPBank's Tier 2 Capital Increase Bonds in 2025
Securities code:
TPB12530
ISIN:
VN0TPB125304
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
08/05/2026
Reason:
1st Payment of Bond Interest (from 05/9/2025 inclusive to 05/6/2026 exclusive)
- Payment rate: 5,071,068.493 VND/bond
+ Bond interest is calculated according to formula: bond face value x bond interest rate x the actual number of days of that interest payment period (from 05/9/2025 inclusive to 05/6/2026 exclusive)/365 days = 100,000,000 VND * 6.78% * 273 (days)/365 (days)
+ The total amount of bond interest will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 05/6/2026.
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with the issuer on 05/6/2026.
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, 12/5/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.
+ Bond interest is calculated according to formula: bond face value x bond interest rate x the actual number of days of that interest payment period (from 05/9/2025 inclusive to 05/6/2026 exclusive)/365 days = 100,000,000 VND * 6.78% * 273 (days)/365 (days)
+ The total amount of bond interest will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 05/6/2026.
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with the issuer on 05/6/2026.
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, 12/5/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.
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