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UBS AG - Description change for UBS Autocallable Note linked to the LUXS1E and the EU30MPE Index Series 14

Release Date: 08/07/2025 11:30
Code(s): FNBOD2     PDF:  
Wrap Text
Description change for UBS Autocallable Note linked to the LUXS1E and the EU30MPE Index – Series 14

UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)

ISIN:                      ZAE000347803
OLD ALPHA CODE:            FNBOD2
NEW ALPHA CODE:            FCP604
OLD LONG NAME:             FNB CAPOD2 13May30
NEW LONG NAME:             FNB CAP604 13May30

Description change for UBS Autocallable Note linked to the LUXS1E and the
EU30MPE Index (the "Notes") – Series 14.

The JSE has granted UBS AG approval to amend the alpha code and the JSE long
name for the abovementioned product.

Noteholders are advised that the ISIN and JSE short name will not change and
that the instrument will retain its trading and financial reference data
history.

Important Salient Dates relating to the change to the alpha code and the
JSE Product Long Name:

Confirmed last day to trade prior to the              Tuesday, 22 July 2025
old alpha code change; and the old JSE
product long name change

Commencement of trading in the new alpha              Wednesday, 23 July 2025
code (FNB604); and new JSE product long
name (FNB CAP604 13May30)

Record date                                           Friday, 25 July 2025

Accounts of dematerialised securities                 Monday, 28 July 2025
holder updated by CSDPs / Brokers

ISSUE SIZE (UNITS):        150,000 (unit quotation)
ISSUE PRICE (RAND):        1,000 per Note

UNDERLYING INDICES:        Bloomberg Luxury Series 1 Decrement 5% Index EUR
                           (Bloomberg: LUXS1E Index) ("Index 1")

                           Bloomberg Europe DM Top 30 Basic Resources
                           Decrement 5% Index EUR
                           (Bloomberg: EU30MPE Index) ("Index 2")

LISTING DATE:          26 May 2025
EXPIRY DATE:           13 May 2030

For further information kindly contact:

UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7000
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/products

Johannesburg
08 July 2025

Sponsor: UBS South Africa (Pty) Limited

Date: 08-07-2025 11:30:00
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