TPB12532: Issuance of the 1st Securities Registration Certificate
Date update 22/09/2026 - 16:10:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 327/2025/GCNTPRL-VSDC-1 dated 21/9/2026 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
TPBank's Tier 2 Capital Increase Bonds in 2025
Securities code:
TPB12532
ISIN:
VN0TPB125320
Par value:
100,000,000 VND
Issuance method:
Private Placement
Interest rate:
+ 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 Vietnam 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 and Agribank (each of these banks is referred to as “Reference Bank”). For clarification, bond interest rates, if not whole numbers, will be rounded to 2dp. + Interest period means each period lasting one year in the bond term from the issue date or the period from the date of the most recent interest payment to the premature bond redemption date upon request or the mandatory redemption date exclusive. + The interest rate determination date is 31/7/2025 for the first interest period. For subsequent interest periods, the interest rate determination date is the last business day of July of the year starting that interest period. + The bond interest rate for the first interest period is 7.28%/year.
Issue date:
09/09/2025
Maturity date:
09/09/2035
Quantity of registration-cancelled securities:
1,012 Bond
Value of registration-cancelled securities:
101,200,000,000 VND
The total number of remaining registered securities:
6 Bond
The total value of remaining registered securities:
600,000,000 VND
Valid date of reduction of registered securities:
21/09/2026
Reason:
Partial bonds redemption before maturity
Issuer's news
-
TPB12532: 1st payment of bond interest (from 09/9/2025 inclusive to 09/9/2026 exclusive)
Date update 23/07/2026 - 17:22:05 -
TPB12532: Notification on transfer date of corporate bonds
Date update 08/10/2025 - 15:06:00 -
TPB12532: Issuance of the Securities Registration Certificate
Date update 25/09/2025 - 16:51:53
Others news
-
GEG12403: Revision of the Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 16/09/2026 - 14:40:24 -
HDC12502: Issuance of the 1st revised Bond Registration Certificate
Date update 15/09/2026 - 16:44:43 -
HDC12501: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 10/09/2026 - 17:09:21 -
THH12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 09/09/2026 - 16:57:38 -
TPB12528: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 09/09/2026 - 16:52:13 -
TPB12409: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 09/09/2026 - 14:50:11 -
TLE12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 09/09/2026 - 14:44:44 -
TPB12523: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 07/09/2026 - 14:31:41 -
CRB12501: Reducing the number of registered bonds for the bond registering institution
Date update 28/08/2026 - 15:09:56 -
XTC12102: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 26/08/2026 - 17:59:22
Days-off schedule of securities clearing and settlement