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UBS AG LONDON BRANCH - Notification of Tap Issuance for UBS Delta1 Index Tracking Certificates Series 1

Release Date: 02/07/2025 16:00
Code(s): UWORLD     PDF:  
Wrap Text
Notification of Tap Issuance for UBS Delta1 Index Tracking Certificates– Series 1

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

Notification of Tap Issuance for UBS Delta1 Index Tracking Certificates–
Series 1.

For Portfolio Notes linked to the MSCI World Net Total Return Index, approval
has been granted for an additional 500,000 units ("Tranche 2") to be
consolidated and form a single series with the existing issue of 250,000
units (Tranche 1") for Series 1.

These listing (Series 1) is issued under the Information Memorandum of UBS
AG.

INSTRUMENT NUMBER:                        96801
ALPHA CODE:                               UWORLD
ISIN:                                     ZAE000298709
TRANCHE 1 ISSUE SIZE (UNITS):             250,000
TRANCHE 2 ISSUE SIZE (UNITS):             500,000

TRANCHE 1 LISTING DATE:                   15 June 2021
TRANCHE 2 LISTING DATE:                   03 July 2025
EXPIRY DATE:                              30 June 2026

UNDERLYING EQUITIES:                      MSCI World Net Total Return Index
                                          Bloomberg code: NDDUWI Index


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/AMC

Johannesburg
02 July 2025

Sponsor: UBS South Africa (Pty) Limited

Date: 02-07-2025 04:00:00
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