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UBS AG LONDON BRANCH - Declaration of Expiration Date of UBS Actively Managed Certificate ("AMC") issued on 06 September 2019 (Series 10)

Release Date: 27/08/2024 10:00
Code(s): UEFPCB     PDF:  
Wrap Text
Declaration of Expiration Date of UBS Actively Managed Certificate ("AMC") issued on 06 September 2019 (Series 10)

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

Declaration of Expiration Date of UBS Actively Managed Certificate ("AMC")
issued on 06 September 2019 (Series 10)

Noteholders are advised that this portfolio will expire on 10 September 2024
(Original Expiration Date) and will not be extended.   The underlying
portfolio will no longer replicate the active portfolio strategy and will
be converted to cash in its entirety as of Tuesday, 10 September 2024.

1. Salient Dates for the termination and payment

The following timetable sets out expected dates for the redemption and
expiry of the AMC:

Declaration Date                              Tuesday, 27 August 2024

Last Day to Trade                             Tuesday, 10 September 2024

Suspension Date                               Wednesday, 11 September 2024

Final Redemption Amount and announcement      Wednesday, 11 September 2024
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 indicative Reference Portfolio Value ("RPV")        as   at   date   of   this
announcement is ZAR 98.6754 (Zac 9867.54) per Note.

For further information regarding the redemption and/or the AMC, please
contact:

UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com

Johannesburg
27 August 2024

Sponsor: UBS South Africa (Pty) Limited
Date: 27-08-2024 10:00:00
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