KIS Vietnam Securities Corporation would like to respectfully inform Investors of the detailed information regarding the public bond offering, bond code TDP262901, issued by Thuan Duc Joint Stock Company (Ticker: TDP). This is an optimal investment opportunity offering attractive returns, highly rated by a prestigious credit rating agency, and backed by solid collateral.
I. KEY INFORMATION OF THE BOND OFFERING
| Criteria | Detailed Information |
| Issuer | Thuan Duc Joint Stock Company (HOSE: TDP) |
| Credit Rating | VnBBB with a "Positive" outlook by SaigonRatings (June 8, 2026) |
| Offering Method | Public offering |
| Bond Code | TDP262901 |
| Bond Type | Non-convertible corporate bonds, without warrants, secured by assets, and constituting direct debt obligations of the Issuer |
| Par Value | 100,000 VND / bond |
| Total Offering Value | 350,000,000,000 VND (350 billion VND) |
| Issue Date | August 3, 2026 |
| Tenor | 3 years |
| Purpose of Use | To supplement working capital for production and business activities |
| Bond Interest Rate |
• First year: 11.0% / annum • Subsequent years: Floating rate = Reference Interest Rate (ADR*) + 3.8% / annum (Minimum of 10.0% / annum) |
| Interest Payment Period | Every 03 months |
|
Collateral / Collateral Ratios |
• As of the Issue Date: 22,243,538 TDP shares, with a total collateral value of 644 billion VND (Valuation letter dated April 7, 2026) • Minimum collateral ratio: 180% • Collateral release ratio: 230% |
II. INSTRUCTIONS FOR BOND SUBSCRIPTION
1. Implementation Schedule and Key Milestones
| No. | Timeline / Milestone | Execution Time |
| 1 | Subscription period | From July 7, 2026, to 15:00 on July 30, 2026 |
| 2 | Subscription deadline | 15:00 on July 30, 2026 |
| 3 | Payment deadline for bond subscription | No later than 14:00 on August 3, 2026 |
| 4 | Notification of allocation results | Within 07 working days from the Issue Date (Expected: August 13, 2026) |
| 5 | Refund to Investors (if any) | Within 05 working days from the date the Escrow Account is released following the State Securities Commission's (SSC) notice of receipt of the Offering Results Report. The Issuer will refund the variance (if any) to the investor's bank account registered in the Bond Subscription Form. |
2. Escrow Account Information for Subscription Payment
Investors are kindly requested to transfer the payment to the escrow account according to the following instructions:
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Beneficiary Name: Thuan Duc Joint Stock Company
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Account Number: 266881236666
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Opened at: Military Commercial Joint Stock Bank (MBBank) – Thanh Xuan Branch
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Payment Amount: 100% of the registered subscription value (Registered Quantity × 100,000 VND)
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Transfer Remarks/Syntax:
[Name of Institution/Individual] [Business Registration No./ID Card No./Ownership Registration No.] thanh toan tien mua [quantity] trai phieu TDP chao ban RCC -
Illustrative Example:
NGUYEN VAN A 145102135179 thanh toan tien mua 200 trai phieu TDP chao ban RCC
CONTACT & SUPPORT
For detailed advice on procedures, to receive the subscription form, or for any inquiries regarding this offering, please contact:
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Customer Service Hotline: 028 3914 8585
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Email: cskh@kisvn.vn
Thank you sincerely for your partnership and trust in KIS Vietnam!
