Final Redemption and Expiry for UBS Certificate linked to the Absa Global Equity Multi-Factor Risk-Controlled ETN
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
ALPHA CODE: ABSGEA
ISIN: ZAE000272753
Notification to Noteholders of Final Redemption and Expiry for the UBS
Certificates linked to the Absa Global Equity Multi-Factor Risk-Controlled
(13%) ETN (the "Notes") – Series 3.
Noteholders are referred to the announcement released on Monday, 27 May
2024, and are advised of the Final Redemption Amount for the abovementioned
note.
Under the Terms, the abovementioned note shall expire on 11 June 2024. A
Redemption Amount in respect of each Note of a nominal amount equal to the
Calculation Amount will be payable on Payment Date.
1. Salient Dates for the Expiration
Last Day to Trade Tuesday, 11 June 2024
Suspension Date Wednesday, 12 June 2024
Record Date Friday, 14 June 2024
Payment Date Tuesday, 18 June 2024
Termination Date Wednesday, 19 June 2024
Notes:
1. All dates and times are references to South African standard time,
unless otherwise specified.
2. Final Redemption Amount
The Final Redemption Amount as at 11 June 2024 (end of day close) is ZAR
178.29 (Zac 17829.00) per Note.
For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/products
Johannesburg
12 June 2024
Sponsor: UBS South Africa (Pty) Limited
Date: 12-06-2024 11:00:00
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