08.07.2025

(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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