TPB12422: 2nd Payment of Bond Interest (from 22/10/2025 inclusive to 22/10/2026 exclusive)
Date update 11/09/2026 - 17:19:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Tien Phong Commercial Joint Stock Bank
Securities name:
2024 layer 2 capital raising bond of TPBank (TPBL2434022)
Securities code:
TPB12422
ISIN:
VN0TPB124224
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
24/09/2026
Reason:
2nd Payment of Bond Interest (from 22/10/2025 inclusive to 22/10/2026 exclusive)
- Payment rate: VND 6,880,000/bond.
- Bond interest is calculated in accordance with formula: face value x interest rate x the actual number of days in the relevant Interest Period (from 22/10/2025 inclusive to 22/10/2026 exclusive) = VND 100,000,000 đồng x 6.88%/year x 365/365.
+ The total amount of bond interest will be rounded to the whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the fractional part will be removed).
- Payment date: 22/10/2026
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive payment transferred to accounts registered with the Issuer on 22/10/2026.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 28/9/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Bond interest is calculated in accordance with formula: face value x interest rate x the actual number of days in the relevant Interest Period (from 22/10/2025 inclusive to 22/10/2026 exclusive) = VND 100,000,000 đồng x 6.88%/year x 365/365.
+ The total amount of bond interest will be rounded to the whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the fractional part will be removed).
- Payment date: 22/10/2026
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive payment transferred to accounts registered with the Issuer on 22/10/2026.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 28/9/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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