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UBS AG LONDON BRANCH - Listing of UBS Actively Managed Exchange Traded Notes linked to the Old Mutual Wealth Global Equity Portfolio

Release Date: 18/10/2018 11:33
Code(s): UOMWPA     PDF:  
Wrap Text
Listing of UBS Actively Managed Exchange Traded Notes linked to the Old Mutual Wealth Global Equity Portfolio

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

Listing of UBS Actively Managed Exchange Traded Notes linked to the Old
Mutual Wealth Global Equity Portfolio 1 Portfolio – Series 6

The JSE Limited has granted UBS approval for the listing of UBS Portfolio
Notes linked to the Old Mutual Wealth Global Equity Portfolio 1 Portfolio
(the "Reference Portfolio") due 17 October 2023.

The Reference Portfolio is a notional South African Rand denominated
reference portfolio, created, actively managed and maintained by ABSA Bank
(Pty) Ltd (the "Reference Portfolio Advisor").

The Reference Portfolio, whose composition may vary from time to time, is
actively managed by the Reference Portfolio Advisor and represents a
notional investment in the Reference Portfolio Components as described in
detail below.

The Reference Portfolio Advisor will delegate the management of the
Reference Portfolio to Old Mutual Wealth Trust Company (Pty) Ltd (the
"Delegated Reference Portfolio Advisor"). More information about Old Mutual
Wealth Trust Company (Pty) Ltd can be found at www.omwealth.co.za. Old
Mutual Wealth Trust Company (Pty) Ltd is regulated by the Financial Sector
Conduct Authority (Licence No. 18427).

These listings are issued under the JSE Placement Document for the Issuance
of South African Securities up to an authorised amount of ZAR 14 000 000
000. Trading will commence on Friday, 19 October 2018.

INSTRUMENT NUMBER:               80331
ALPHA CODE:                      UOMWPA
ISIN:                            ZAE000263919
ISSUE SIZE (UNITS):              5,000,000
ISSUE PRICE (RAND/ UNIT):        100.00

UNDERLYING STOCK UNIVERSE:       MSCI World Index
                                 (Bloomberg ticker: MXWO Index)

UNDERLYING INDEX UNIVERSE:       S&P 500 Net Total Return Index
                                 (Bloomberg Ticker: SPTR500N Index)

                                 FTSE 100 Net Tax Index
                                 (Bloomberg Ticker: UKXNUK Index)

                                 EURO STOXX 50 Net Return EUR
                                 (Bloomberg Ticker: SX5T Index)

                                 MSCI Japan Net Total Return USD Index
                                 (Bloomberg Ticker: NDDUJN Index)

UNDERLYING EFT UNIVERSE          ISHARES FTSE A50 CHINA INDEX ETF
                                 (Bloomberg Ticker: 2823 HK Equity)

                                 ISHARES MSCI EMERGING MARKETS ASIA ETF
                                 (Bloomberg Ticker: EEMA UQ Equity)

                                 ISHARES MSCI INDIA ETF
                                 (Bloomberg Ticker: INDA US Equity)
                                 ISHARES PHLX SEMICONDUCTOR ETF
                                 (Bloomberg Ticker: SOXX US Equity)

LISTING DATE:                    19 October 2018
EXPIRY DATE:                     17 October 2023



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
18 October 2018

Sponsor: UBS South Africa (Pty) Limited

Date: 18/10/2018 11:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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