Notification of Expiration Date of UBS Actively Managed Certificate UEFPCB
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
Notification of Expiration Date of UBS Actively Managed Certificate
("AMC") issued on 06 September 2019 (Series 10)
1. Background
ALPHA CODE: UEFPCB
ISIN: ZAE000277679
Noteholders of the abovementioned AMC issued on 06 September 2019
("Noteholders") are referred to the amended and restated Final Terms dated
07 May 2021 in connection with the Information Memorandum dated 16
September 2019, as supplemented, updated or replaced from time to time
("Terms").
All capitalised terms not otherwise defined in this announcement, shall
have the meaning given thereto in the Terms.
Under the Terms, the abovementioned AMC shall expire on 10 September 2024
(initial Original Expiration Date) and will not be extended.
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.
3. Salient Dates for the termination
The following indicative timetable sets out expected dates for the
redemption 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 Wednesday, 11 September 2024
announcement 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. The dates above are indicative and may be changed by notice given on
SENS.
The indicative Reference Portfolio Value ("RPV") as at date of this
announcement is ZAR 89.5038 (Zac 8950.38) 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
12 June 2024
Sponsor: UBS South Africa (Pty) Limited
Date: 12-06-2024 11:30:00
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