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 TCB/7M/SSI/C/EU/Cash-13

−        Warrant code: CTCB2211

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

−        Underlying security code: TCB

−        Warrant type (call/put): call

−        Term: 07 months

−        Issuance date: August 31, 2022

−        Expiration date: March 31, 2023

−        Record date: March 31, 2023

−        Reason and purpose: to exercise rights because of expiry 

−        Settlement price: Notice later

−        Settlement date: April 07, 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: none.