CTCB2107: Record date to exercise warrants due to maturity

MB Securities Joint Stock Company announces the record date for the list of holders for the exercise of covered warrants as follows:

−        Issuer: MB Securities Joint Stock Company

−        Security type: covered warrant

−        Warrant name: Warrant CTCB02MBS21CE

−        Warrant code: CTCB2107

−        Issuer of the underlying security: Vietnam Technological and Commercial Joint Stock Bank

−        Underlying security code: TCB

−        Warrant type (call/put): call

−        Issuance date: August 27, 2021

−        Expiration date: December 27, 2021

−        Record date: December 27, 2021

−        Purpose: to exercise warrants due to maturity

−        Settlement price of warrant: announced by the issuer

−        Settlement date: January 03, 2022.

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