To view the PDF file, sign up for a MySharenet subscription.

UBS AG LONDON BRANCH - Listing of UBS Actively Managed Certificate linked to the STANLIB Strategy 4 Portfolio

Release Date: 25/06/2025 15:30
Code(s): STALB4     PDF:  
Wrap Text
Listing of UBS Actively Managed Certificate linked to the STANLIB Strategy 4 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 STANLIB Strategy
4 Portfolio

The JSE Limited has granted UBS AG approval for the listing of UBS Portfolio
Notes linked to the STANLIB Strategy 4 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:

The AMC is earmarked to target opportunities that are closely aligned to the
domestic consumer through shares that are listed on the JSE.

Investment universe:

UNDERLYING STOCK UNIVERSE:     Stocks listed on the Main Board of the
                               Johannesburg Stock Exchange may only be
                               incorporated as Stock Constituents in the
                               Reference Portfolio.
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 52) is issued under the Information Memorandum of UBS
AG. Trading will commence on Thursday, 26 June 2025.

INSTRUMENT NUMBER:           122119
ALPHA CODE:                  STALB4
ISIN:                        ZAE000349254
ISSUE SIZE (UNITS):          10,000,000
ISSUE PRICE (RAND/UNIT):     100.00

LISTING DATE:                26 June 2025
EXPIRY DATE:                 26 June 2032

SECTOR:                      Specialist Securities
SUB-SECTOR:                  Actively Managed Certificates

FOREIGN STATUS:              The Note is classified as Domestic for purposes
                             of the South African Reserve Bank Exchange
                             Control Regulation.

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
25 June 2025

Sponsor: UBS South Africa (Pty) Limited

Date: 25-06-2025 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.