Warrant MBB/4M/SSI/C/EU/Cash-04: Certificate for Offering of Covered Warrant

The State Securities Commission of Vietnam (SSC) granted Certificate for Offering of Covered Warrant No.53/GCN-UBCK dated April 07, 2020 to SSI Securities Corporation as follows:

1. Name of warrant: Warrant MBB/4M/SSI/C/EU/Cash-04
2. Code of underlying security: MBB
3. Issuer of underlying security: Military Commercial Joint Stock Bank
4. Quantity of warrants registered for offering: 3,000,000 warrants
5. Conversion ratio: 1:1
6. Warrant type (call/ put): call
7. Warrant style: European-style
8. Payment method for exercise of warrants: cash
9. Duration: 4 months
10. Depository bank of collateral: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) – Ha Thanh Branch.

HOSE

>   Warrant FPT/7M/SSI/C/EU/Cash-04: Certificate for Offering of Covered Warrant (09/04/2020)

>   Warrant FPT/4M/SSI/C/EU/Cash-04: Certificate for Offering of Covered Warrant (09/04/2020)

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>   CFPT1905: The record date to exercise the covered warrant due to the expiry (09/04/2020)

>   CHPG1907: The record date to exercise the covered warrant due to the expiry (09/04/2020)