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UBS AG - Notification of certificate tranche issuance for UBS Long/Short Certificates on Naspers (Long) vs. Tencent (Short)

Release Date: 29/08/2019 12:00
Code(s): UBNPNF UBNPNG     PDF:  
Wrap Text
Notification of certificate tranche issuance for 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  certificate tranche issuance for UBS   Long/Short
Certificates on Naspers Limited (Long) vs. Tencent Holdings Limited
(Short) – Series 74-75.

The JSE Limited has granted UBS AG approval for the issue of 100,000 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 100,000 UBS Long/Short Certificates on Naspers
Limited (Long) vs Tencent Holdings Limited (Short) ("Tranche 1") for
Series 74 & 75.

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 for the certificate tranche issuance: Friday, 30 August
2019

INSTRUMENT NUMBER:                   83203
ALPHA CODE:                          UBNPNF
ISIN:                                ZAE000270831
TRANCHE 1 ISSUE SIZE (UNITS):        100,000
TRANCHE 2 ISSUE SIZE (UNITS):        100,000
ISSUE PRICE (RAND/ UNIT):            576.86
UNDERLYING EQUITIES:                 Naspers Limited
                                     Tencent Holdings Limited
TRANCHE 1 ISSUE DATE:                15 March 2019
TRANCHE 2 ISSUE DATE:                30 August 2019
EXPIRY DATE:                         09 April 2020


INSTRUMENT NUMBER:                   83204
ALPHA CODE:                          UBNPNG
ISIN:                                ZAE000270849
TRANCHE 1 ISSUE SIZE (UNITS):        100,000
TRANCHE 2 ISSUE SIZE (UNITS):        100,000
ISSUE PRICE (RAND/ UNIT):            894.22
UNDERLYING EQUITIES:                 Naspers Limited
                                     Tencent Holdings Limited
TRANCHE 1 ISSUE DATE:                15 March 2019
TRANCHE 2 ISSUE DATE:                30 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
29 August 2019

Sponsor: UBS South Africa (Pty) Limited

Date: 29/08/2019 12:00:00
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