(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for STABIL'NYY(Investment units RU000A0JUR38)
Corporate Action Information
Corporate Action Reference
1060281
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 14, 2025
Record Date and Time
July 07, 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
STABIL'NYY
closed-end
"SGB ASSET MANAGEMENT" LIMITED LIABILITI COMPANY
1661-94199060
December 03, 2009
RU000A0JUR38
1060281S9950
Disclosure
End date of receiving Information
till 14:00July 10, 2025
Conducted Corporate Action
Corporate Action Reference
1060237
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
STABIL'NYY
closed-end
"SGB ASSET MANAGEMENT" LIMITED LIABILITI COMPANY
1661-94199060
December 03, 2009
RU000A0JUR38
1060237S9950
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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