TPBank's Tier 2 Capital Increase Bonds in 2025

TPB12511

VN0TPB125114

100,000,000 VND

Private Placement

+ Floating interest rate for the entire term of the bond and is calculated according to the following formula: Bond interest rate = Reference interest rate + 2.6%. + Reference interest rate is calculated by averaging the interest rates of individual saving deposits in Vietnamese Dong, interest paid in arrears, term of 12 months, publicly listed on the date of interest rate determination on the official websites of the following 4 banks: BIDV, Vietcombank, Vietinbank, Agribank (each of these banks is referred to as “Reference Bank”). For clarity, bond interest rates, if not an integer, will be rounded to 2 dp. + Interest period means each period lasting 1 year in the bond term from the issuance date or the period from the date of the most recent interest payment to the redemption date upon request or the mandatory redemption date exclusive. + The interest rate determination date is April 30, 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.

17/06/2025

17/06/2035

1,617 Bond

161,700,000,000 VND

265 Bond

26,500,000,000 VND

08/07/2026

Partial bond redemption before maturity