Notification of Adjustment Event on UBS Long/Short Certificates
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) and Prosus NV (Long) vs. Tencent Holdings Limited (Short) –
Certificateholders of UBS Long/Short Certificates on Naspers Limited
(Long) and Prosus NV (Long) vs. Tencent Holdings Limited (Short) are
hereby advised of an Adjustment Event that supersedes the Final Terms
dated 27 August 2020.
The purpose of this Amended and Restated Final Terms relating to Alpha
Code UBNPNW (Series 94) is to amend the Cash Component from 1,260.35 to
1,110.35; and the Issue Price from 1,223.22to 1,073.22.
This listing is issued under the JSE Placement Document for the Issuance
of South African Securities up to an authorised amount of ZAR 14 000 000
000. Trading will commence on Wednesday, 2 September 2020.
INSTRUMENT NUMBER: 93403
ALPHA CODE: UBNPNW
ISSUE SIZE (UNITS): 250 000
AMENDED ISSUE PRICE (RAND/UNIT): 1,073.22
UNDERLYING EQUITIES: Naspers Limited
Tencent Holdings Limited
LISTING DATE: 27 August 2020
AMENDED & RESTATED DATE: 02 September 2020
EXPIRY DATE: 09 September 2021
For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
01 September 2020
Sponsor: UBS South Africa (Pty) Limited
Date: 01-09-2020 12:00:00
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