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UBS AG LONDON BRANCH - Finalisation of Expiry of UBS Actively Managed Certificate ("AMC") issued on 06 September 2019

Release Date: 11/09/2024 10:20
Code(s): UEFPCB     PDF:  
Wrap Text
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
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