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 CACB01MBS22CE

−        Warrant code: CACB2203

−        Warrant type (call/put): call

−        Issuance date: April 19, 2022

−        Expiration date: October 19, 2022

−        Record date: October 19, 2022

−        Purpose: to exercise warrants.

−        Settlement price: Notice later

−        Settlement date: October 26, 2022

−        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