Listing of UBS Actively Managed Certificate linked to the Nedbank Private Wealth Global 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 Certificate linked to the Nedbank Private
Wealth Global Portfolio.
The JSE Limited has granted UBS AG approval for the listing of the UBS
Portfolio Note linked to the Nedbank Private Wealth Global Portfolio (the
"Reference Portfolio").
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.
Background:
Nedgroup Private Wealth (Pty) Ltd ("Nedbank Private Wealth") is a leading,
high-service private bank and wealth management business. They cater to
discerning high-net-worth individuals and their families, offering services
such as wealth planning, investment management, and private banking. Their
focus is on providing globally integrated advice, connecting clients to
solutions for banking, borrowing, growing and protecting wealth, and planning
for the future. More information about Nedbank Private Wealth can be found
at https://www.nedbankprivatewealth.co.za. Nedbank Private Wealth is
regulated by the Financial Services Conduct Authority with license number
828.
The Nedbank Private Wealth Global Portfolio is focused on long term capital
appreciation and income growth and will include Global Equities and Indices,
ETFs and cash.
Portfolio construction will follow Nedbank Private Wealth's well-established
and tested investment process of identifying businesses with enduring
competitive advantages, sound long-term growth prospects, opportunities to
reinvest capital in a value-accretive manner, and that are led by able and
aligned management teams.
Investment universe:
UNDERLYING STOCK UNIVERSE: Developed Market (as defined in the most
recent MSCI Global Investable Market Indexes
Methodology) worldwide stocks; and may also
include stocks which are American Depository
Receipts (ADRs) and Global Depository
Receipts (GDRs). Shares listed on the Main
Board of the Johannesburg Stock Exchange may
also be incorporated.
UNDERLYING INDEX UNIVERSE: Total Return Index Constituents include
indices that are exposed to Developed Market
(as defined in the most recent MSCI Global
Investable Market Indexes Methodology)
worldwide stocks.
UNDERLYING ETF UNIVERSE: ETFs that are physically replicated, exposed
to Developed Market (as defined in the most
recent MSCI Global Investable Market Indexes
Methodology) worldwide stocks or benchmark
indices as well as ETFs listed on the Main
Board of the Johannesburg Stock Exchange may
be incorporated as ETF Constituents.
UNDERLYING FX CONSTITUENTS: Only FX Forwards exposed to G10 currencies
and ZAR may be incorporated as FX
Constituents in the Reference Portfolio.
UNDERLYING CURRENCY ACCOUNT: USD, EUR, and GBP synthetic cash.
Other:
Noteholders should be aware that the Reference Portfolio Advisor is
independent of the Issuer. The performance of the Product is largely
dependent on the skill and decisions made by the Reference Portfolio Advisor.
Decisions made by the Reference Portfolio Advisor may not always be
profitable and therefore may have a material adverse impact on the value of
this Product. Moreover, past performance of other products managed by the
Reference Portfolio Advisor does not guarantee future positive performance
of this Product.
Listing information:
This listing (Series 40) is issued under the Information Memorandum of UBS
AG. Trading will commence on Monday, 02 September 2024.
INSTRUMENT NUMBER: 117302
ALPHA CODE: UNPWGP
ISIN: ZAE000338489
ISSUE SIZE (UNITS): 10,000,000
ISSUE PRICE (RAND/UNIT): 100.00
LISTING DATE: 02 September 2024
EXPIRY DATE: 09 September 2031
SECTOR: Specialist Securities
SUB-SECTOR: Actively Managed Certificates
FOREIGN STATUS: The Notes are classified as Foreign for purposes
of the South African Reserve Bank Exchange
Control Regulations.
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/AMC
Johannesburg
30 August 2024
Sponsor: UBS South Africa (Pty) Limited
Date: 30-08-2024 02:00:00
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