Bond for capital raising of Tien Phong Commercial Joint Stock Bank in 2023 (TPBL2333017)

TPB12326

VN0TPB123267

100,000,000 VND

Privately - Placed corporate bond

Bond interest rate of each interest period: Reference interest rate + 1.8%/year. In which: Reference interest rate is calculated as the average of interest rates on personal savings deposits in Vietnam Dong, postpaid, with 12-month term (or equivalent) announced publicly on the websites on the interest rate determination date by the following 4 banks: BIDV, Vietcombank, Vietinbank, Agribank. The reference interest rate, if not an integer, will be rounded to two decimal places. For the first interest payment period, the interest rate determination date is 29/11/2023. For subsequent interest payment periods, the interest rate determination date is the last working day of October of the year in which interest payments are made for that interest payment period. The bond interest rate of the first interest period is determined according to the above formula: 7.03%/year.

05/12/2023

05/12/2033

208 Bond

20,800,000,000 VND

535 Bond

53,500,000,000 VND

21/03/2025

Partial redemption of bonds before maturity