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 CVRE02MBS21CE

−        Warrant code: CVRE2108

−        Issuer of the underlying security: Vincom Retail Joint Stock Company

−        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.