Layer 2 capital raising TPBank bonds in 2024 (TPBL2434031)

TPB12443

VN0TPB124430

100,000,000 VND

+ Floating bond interest rate is calculated according to the formula: Bond interest rate for each interest calculation period: Reference interest rate + 1.52%/year. In which: Reference interest rate is calculated by the average interest rate of personal savings deposits in Vietnamese Dong, interest paid in arrears, term of 12 months, publicly listed on the electronic information page ("website") on the date of interest rate determination by the following 04 banks: BIDV, Vietcombank, Vietinbank and Agribank (each of these banks is called "Reference Bank"). + Bond interest rate, if not an integer, will be rounded to two decimal places. + Interest rate determination period is each period lasting 06 consecutive months in the bond term from the issuance date. + Interest rate determination date is 31/10/2024 for the first interest rate determination period. For subsequent interest rate determination periods, the interest rate determination date is the last working day of April and October of the year in which the interest payment of that interest period is made. + Bond interest rate for the first interest rate calculation period is 6.2%/year.

12/12/2024

12/12/2034

500 Bond

50,000,000,000 VND

All bonds redemption before maturity

06/03/2026