TPBank's Tier 2 Capital Increase Bonds in 2025

TPB12507

VN0TPB125072

100,000,000 VND

Private Placement

Bond interest rate for each interest calculation period: Reference interest rate + 2.6%/year. The reference interest rate is calculated by the average of the interest rates of individual saving deposits in VND, postpaid, term of 12 months (or equivalent) publicly listed on the websites on the interest rate determination date by the following 04 banks: BIDV, Vietcombank, Vietinbank, Agribank. + If the reference interest rate is not an integer, it will be rounded to two decimal places (Each of these banks is referred to as the “Reference Bank”). For clarity, the bond interest rate, if not an integer, will be rounded to two decimal places. + Interest period means each period lasting 1 year in the bond term from the issue date or the period from the date of the most recent interest payment inclusive to the early redemption date 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 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.

10/06/2025

10/06/2035

1,171 Bond

117,100,000,000 VND

65 Bond

6,500,000,000 VND

01/07/2026

Partial redemption of bonds before maturity