Expiry for the UBS Certificates linked to the Absa Global Equity Multi-Factor Risk-Controlled (13%) ETN
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
ALPHA CODE: ABSGEA
ISIN: ZAE000272753
Notification to Noteholders of the Expiry for the UBS Certificates linked
to the Absa Global Equity Multi-Factor Risk-Controlled (13%) ETN (the
"Notes")– Series 3.
UBS Certificate linked to the Absa Global Equity Multi-Factor Risk-Controlled
(13%) ETN (the "Notes") are hereby advised of the expiry for the
abovementioned note as per the Final Terms.
Under the Terms, the abovementioned note shall expire on 11 June 2024. A
Redemption Amount in respect of each Note of a nominal amount equal to the
Calculation Amount will be payable on Payment Date.
1. Salient Dates for the Expiration
The following timetable sets out dates for the expiry of the abovementioned
note:
Declaration and Finalisation Date Monday, 27 May 2024
Last Day to Trade Tuesday, 11 June 2024
Suspension Date Wednesday, 12 June 2024
Final Redemption (Capital) Amount and Wednesday, 12 June 2024
announcement of amount by 11:00
Record Date Friday, 14 June 2024
Payment Date Tuesday, 18 June 2024
Termination Date Wednesday, 19 June 2024
Notes:
1. All dates and times are references to South African standard time, unless
otherwise specified.
The indicative Redemption Amount as at date of this announcement is ZAR
175.30 (Zac 17530.00) per Note.
For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/products
Johannesburg
27 May 2024
Sponsor: UBS South Africa (Pty) Limited
Date: 27-05-2024 02:00:00
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.