Extension of the Expiration Date and change to Long name for UBS Actively Managed Certificate Alpha code UMMIES
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
Extension of the Expiration Date and change to Long name for UBS Actively
Managed Certificate ("AMC") issued on 02 October 2019 (Series 11)
1. Background
ALPHA CODE: UMMIES
ISIN: ZAE000278446
Noteholders of the abovementioned AMC issued on 02 October 2019
("Noteholders") are referred to the amended and restated Final Terms dated
28 November 2023 in connection with the Information Memorandum dated 16
September 2019, as supplemented, updated or replaced from time to time
("Terms").
Under the Terms, the abovementioned AMC shall expire on 08 October 2024,
subject to the extension at the option of the Issuer on two separate
occasions, on each such occasion for an additional 5-year period (from the
initial Original Expiration Date of 08 October 2024).
The Issuer hereby notifies Noteholders that it wishes to extend the
Expiration Date of the abovementioned AMCs for a period of 5 years in
accordance with the Terms.
2. Salient Dates
The following timetable sets out expected dates and change to the JSE long
name of the AMC:
Declaration Date Friday, 19 July 2024
Finalisation announcement Monday, 30 September 2024
Last Day to Trade prior to the name change Monday, 07 October 2024
(old JSE long name)
Commencement of trading in the new JSE long Tuesday, 08 October 2024
name: UBS AMC MTM GLOB SELECT
Record Date Thursday, 10 October 2024
Accounts at the CSDP's/broker updated with Friday, 11 October 2024
the new name
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.
3. Noteholders are advised that the note will carry over its performance
history and the ISIN, Alpha code and JSE short name will remain unchanged.
OLD LONG NAME: UBS UMMIES 08Oct24
NEW LONG NAME: UBS AMC MTM GLOB SELECT
For further information regarding 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
30 September 2024
Sponsor: UBS South Africa (Pty) Limited
Date: 30-09-2024 10:30:00
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