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UBS AG - Notification of Adjustment Event on UBS Long/Short Certificates on Naspers (Long) vs. Tencent (Short)

Release Date: 14/08/2019 15:00
Code(s): UBNPNC UBNPNE     PDF:  
 
Wrap Text
Notification of Adjustment Event on UBS Long/Short Certificates on Naspers (Long) vs. Tencent (Short)

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

Notification of Adjustment Event on UBS Long/Short Certificates on Naspers
Limited (Long) vs. Tencent Holdings Limited (Short) – Series 71 and 73
only.

Certificateholders of UBS Long/Short Certificates on Naspers Limited
(Long) vs. Tencent Holdings Limited (Short) are hereby advised of the
Adjustment Event that supersedes the Final Terms dated 15 March 2019.

The purpose of this Amended and Restated Final Terms relating to Alpha
Code UBNPNC (series 71) is to amend the Issue Price, the Net Proceeds, the
Cash Component, the Structuring Rate, the Short Borrow Rate and the Cash
Interest Rate.

The purpose of this Amended and Restated Final Terms relating to Alpha
Code UBNPNE (series 73) is to amend the Structuring Rate, the Short Borrow
Rate and the Cash Interest Rate.

The JSE Limited has also granted UBS AG approval for the issue of 600,000
UBS Long/Short Certificates on Naspers Limited (Long) vs Tencent Holdings
Limited (Short) ("Tranche 2") to be consolidated and form a single series
with the existing issue of 400,000 UBS Long/Short Certificate on Naspers
Limited (Long) vs Tencent Holdings Limited (Short) ("Tranche 1") for
Series 71 & 73.

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.

Effective date of adjustment: Friday, 16 August 2019

INSTRUMENT NUMBER:                  83200
ALPHA CODE:                         UBNPNC
ISIN:                               ZAE000270807
TRANCHE 1 ISSUE SIZE (UNITS):       400,000
TRANCHE 2 ISSUE SIZE (UNITS):       600,000
ISSUE PRICE (RAND/ UNIT):           907.77
UNDERLYING EQUITIES:                Naspers Limited
                                    Tencent Holdings Limited
LISTING DATE:                       15 March 2019
AMENDED & RESTATED DATE:            16 August 2019
EXPIRY DATE:                        09 April 2020

INSTRUMENT NUMBER:                  83202
ALPHA CODE:                         UBNPNE
ISIN:                               ZAE000270823
TRANCHE 1 ISSUE SIZE (UNITS):       400,000
TRANCHE 2 ISSUE SIZE (UNITS):       600,000
ISSUE PRICE (RAND/ UNIT):           1,299.62
UNDERLYING EQUITIES:                Naspers Limited
                                    Tencent Holdings Limited
LISTING DATE:                       15 March 2019
AMENDED & RESTATED DATE:            16 August 2019
EXPIRY DATE:                        09 April 2020

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
14 August 2019

Sponsor: UBS South Africa (Pty) Limited

Date: 14/08/2019 03:00:00
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