TPB12539: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/11/2026 - 15:20:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.407/2025/GCNTPRL-VSDC-1 dated 02/11/2026 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:
TPB12539
ISIN:
VN0TPB125395
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ Floating interest rate for the entire term and is calculated according to the following formula: Bond interest rate = Reference interest rate + 2.6%. + Reference interest rate is calculated by the average interest rate of personal 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, Agribank (each of these banks is called "Reference Bank"). For clarificoiton, bond interest rates, if not whole numbers, will be rounded to two decimal places. + Interest period means each period lasting 1 year in the bond term from the issue date or the period from the date of the most recent interest payment to the the redemption date upon request or compulsory redemption exclusive. + The interest rate determination date is 31/8/2025 for the first interest period. For subsequent interest periods, the interest rate determination date is the last business day of August of the year immediately preceding the year of interest payment of that interest period. + The bond interest rate for the first interest period is 7.28%/year.
Issue date:
23/10/2025
Maturity date:
23/10/2035
Quantity of registration-cancelled securities:
2,689 Bond
Value of registration-cancelled securities:
268,900,000,000 VND
The total number of remaining registered securities:
20 Bond
The total value of remaining registered securities:
2,000,000,000 VND
Valid date of reduction of registered securities:
02/11/2026
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
TPB12539: Bond redemption before maturity
Date update 11/09/2026 - 17:59:29 -
TPB12539: 1st Payment of Bond Interest (from 23/10/2025 inclusive to 23/10/2026 exclusive)
Date update 11/09/2026 - 17:55:57 -
TPB12539: Notification on transfer date of corporate bonds
Date update 18/11/2025 - 15:45:02 -
TPB12539: Issuance of securities registration certificate
Date update 06/11/2025 - 16:06:37
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Days-off schedule of securities clearing and settlement