SSI Securities Corporation announces the record date for the list of holders for the exercise of covered warrants as follows:

−        Issuer: SSI Securities Corporation

−        Security type: covered warrant

−        Warrant name: Warrant MBB/3M/SSI/C/EU/Cash-01

−        Warrant code: CMBB1901

-       Issuer of the underlying security: Military Commercial Joint Stock Bank

-       Underlying security code: MBB

−        Warrant type (call/put): call

−        Term: 03 months

−        Expiration date: September 16, 2019

−        Last trading date: September 12, 2019

−        Record date: September 16, 2019

−        Purpose: to exercise warrants

−        Settlement price of warrant: announced by the issuer

−        Settlement date: September 23, 2019