VNDIRECT Securities Corporation announces the record date to exercise the covered warrant before the expiry as follows:

−        Issuer: VNDIRECT Securities Corporation

−        Security type: covered warrant

−        Warrant name: Warrant.TCB.VND.M.CA.T.2022.3

−        Warrant code: CTCB2208

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

−        Underlying security code: TCB

−        Warrant type (call/put): call

−        Term: 5 months

−        Issue date: July 26, 2022

−        Maturity date: December 26, 2022

−        Record date: December 26, 2022

−        Reason and purpose: to exercise rights because of expiry  

−        Settlement price: Notice later

−        Settlement date: January 03, 2023

−        Place of implementation:

+ For holders whose warrants have been deposited: Holders will fulfill procedures to receive the payment at the securities firms where their accounts have been deposited.

+ For holders whose warrants have not been deposited: Holders will fulfill procedures to receive the payment at the head office and branches, trading offices of Asia Commercial Joint Stock Bank as from January 03, 2023.