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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