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UBS AG - Listing of UBS Autocallable Note linked to Adyen N.V. share due 2028 Series 22

Release Date: 11/09/2025 16:00
Code(s): UAADY1     PDF:  
Wrap Text
Listing of UBS Autocallable Note linked to Adyen N.V. share due 2028 – Series 22

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

Listing of UBS Autocallable Note linked to Adyen N.V. share due 2028 – Series
22.

The JSE Limited has granted UBS approval for the listing of the Autocallable
Note linked to Adyen N.V. (Bloomberg: ADYEN NA Equity), due 14 August 2028.

This listing is issued under the Information Memorandum of UBS AG.

Trading will commence on Friday, 12 September 2025.

INSTRUMENT NUMBER:                     123141
ALPHA CODE:                            UAADY1
ISIN:                                  ZAE000352217
ISSUE SIZE (UNITS):                    200,000 (unit quotation)
ISSUE PRICE (RAND):                    1,000 per Note
COUPON RATE:                           13.8800%

UNDERLYING STOCKS:                     Adyen N.V.
                                       (Bloomberg: ADYEN NA Equity)

LISTING DATE:                          Friday, 12 September 2025
EXPIRY DATE:                           Monday, 14 August 2028
EXPIRY OBSERVATION DATE:               Monday, 14 August 2028
FINALISATON ANNOUNCEMENT BY 08:00AM:   Tuesday, 15 August 2028
LAST DATE TO TRADE:                    Tuesday, 15 August 2028
SUSPENSION DATE:                       Wednesday, 16 August 2028
RECORD DATE:                           Friday, 18 August 2028
PAYMENT DATE:                          Tuesday, 22, August 2028
TERMINATION DATE:                      Wednesday, 23, August 2028

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
11 September 2025

Sponsor: UBS South Africa (Pty) Limited

Date: 11-09-2025 04:00:00
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