Finalisation of Expiry of UBS Actively Managed Certificate ("AMC") issued on 06 September 2019
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
ALPHA CODE: UEFPCB
ISIN: ZAE000277679
Finalisation of Expiry of UBS Actively Managed Certificate ("AMC") issued
on 06 September 2019 (Series 10)
Noteholders are advised that this portfolio has expire on 10 September 2024
(Original Expiration Date). The underlying portfolio will no longer replicate
the active portfolio strategy and has be converted to cash in its entirety
as of Tuesday, 10 September 2024.
1. Salient Dates for the expiry and payment
Last Day to Trade Tuesday, 10 September 2024
Suspension Date Wednesday, 11 September 2024
Final Redemption Amount and Wednesday, 11 September 2024
announcement of amount by 11:00
Record Date Friday, 13 September 2024
Payment Date Tuesday, 17 September 2024
Termination Date Wednesday, 18 September 2024
Notes:
1. All dates and times are references to South African standard time, unless
otherwise specified.
2. Final Redemption Amount
Each Portfolio Note entitles the investor to receive on the Payment Date an
amount in the Settlement Currency, as calculated by the Calculation Agent,
according to the terms and conditions outlined in the Terms.
The Final Reference Portfolio Value ("RPV") as at Tuesday, 10 September 2024
(end of day close) is ZAR 94.7407 (Zac 9474.07) per Note. This is equivalent
to the Final Redemption Amount per note.
For further information please contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com
Johannesburg
11 September 2024
Sponsor: UBS South Africa (Pty) Limited
Date: 11-09-2024 10:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.