(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for Zhabotikaba(Investment units RU000A106N65)
Corporate Action Information
Corporate Action Reference
1055166
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 02, 2025
Record Date and Time
June 25, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Zhabotikaba
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5467-СД
July 04, 2023
RU000A106N65
1055166S30654
Disclosure
End date of receiving Information
till 14:00June 30, 2025
Conducted Corporate Action
Corporate Action Reference
1055164
Corporate Action Type Code
REDM
- Redemption of units/mortgage certificates
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Zhabotikaba
closed-end
LIMITED LIABILITY COMPANY "TETHYS CAPITAL"
5467-СД
July 04, 2023
RU000A106N65
1055164S30654
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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