TPBank's Tier 2 Capital Increase Bonds in 2025

TPB12535

VN0TPB125353

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 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 interest payment year of that interest period. + The bond interest rate for the first interest period is 7.28%/year.

30/09/2025

30/09/2035

747 Bond

74,700,000,000 VND

6 Bond

600,000,000 VND

13/10/2026

Partial redemption of bonds before maturity