Vietnam Securities Depository and Clearing Corporation News

TPB12408: Issuance of the 1st Revised Securities Registration Certificate

Date update 26/08/2025 - 15:29:39

Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the 1st revised Securities Registration Certificate No. 303/2024/GCNTPRL - VSDC - 1 dated 25/8/2025 due to reduction of the number of bonds registered for the bond registration institution as follows:

Securities name:

TPBank bond (TPBL2434008)

Securities code:

TPB12408

ISIN:

VN0TPB124083

Par value:

100,000,000 VND

Issuance method:

Private placement

Interest rate:

Bond interest rate for each interest calculation period: Reference interest rate + 2%/year. The reference interest rate is calculated by the average of the interest rates of individual saving deposits in Vietnam Dong, 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. + The interest rate determination date is the last working day of the month preceding the issue date for the first interest rate determination period. For subsequent interest rate determination periods, the interest rate determination date is the last working day of the month preceding the first day of that interest rate determination period. + Bond interest rate for the first interest period is 6.68%.

Issue date:

09/08/2024

Maturity date:

09/08/2034

Quantity of registration-cancelled securities:

566 Bond

Value of registration-cancelled securities:

56,600,000,000 VND

The total number of remaining registered securities:

79 Bond

The total value of remaining registered securities:

7,900,000,000 VND