Vietnam Securities Depository and Clearing Corporation News

TPB12406: 1st Payment of Bond Interest (from 28/6/2024 inclusive to 28/6/2025 exclusive)

Date update 20/05/2025 - 17:31:18

Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Tien Phong Commercial Joint Stock Bank

Securities name:

TPBank bond (TPBL2427006)

Securities code:

TPB12406

ISIN:

VN0TPB124067

Par value:

100,000,000 VND

Trading Platform:

Privately - Placed corporate bond

Securities type:

Corporate bonds

Record date:

02/06/2025

Reason:

1st Payment of Bond Interest (from 28/6/2024 inclusive to 28/6/2025 exclusive)

- Payment rate: VND 5,600,000/bond
+ Bond interest is calculated in accordance with formula: bond face value x bond interest rate x actual number of days of the interest calculation period (from June 28, 2024 inclusive to June 28, 2025 exclusive)/365 (days) = 100,000,000 (VND) x 5.6% x 365 (days)/365 (days).
+ The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 30/6/2025 (because 28/6/2025 is not a working day).
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository members where they opened depository account.
+ Bondholders whose bonds have not been deposited will have the bond interest transferred to their account which have been registered withthe securities registering instittution from 30/6/2025.

Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 04/6/2025.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.

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