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

UBS AG - Expiry and delisting

Release Date: 27/08/2021 17:00
Code(s): UBNPNV UBNPNW UBNPNX UBNPNY     PDF:  
Wrap Text
Expiry and delisting

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

Share   code:   UBNPNV   ISIN:   ZAE000290169     Series      93
Share   code:   UBNPNW   ISIN:   ZAE000290177     Series      94
Share   code:   UBNPNX   ISIN:   ZAE000297313     Series      96
Share   code:   UBNPNY   ISIN:   ZAE000297339     Series      97

Delisting of the above products (collectively, the "UBS Certificates") in
the “Investment Products” sector of the Main Board.

The UBS Certificates were issued under the Structured Note Programme of UBS
AG (the "Programme") in conjunction with the Terms and Conditions of the
Certificates set forth in the Information Memorandum dated 16 September 2019
relating to the Programme which may be supplemented from time to time for
the Issuance of South African Securities up to an authorised amount of ZAR
14 000 000 000.

Investors are herewith advised of the expiry of  the  below instrument
effective Thursday, 09 September 2021.

INSTRUMENT NUMBER:                 93402
ALPHA CODE:                        UBNPNV
ISIN:                              ZAE000290169
SUSPENSION DATE:                   Friday, 10 September 2021
TERMINATION DATE:                  Wednesday, 15 September 2021

INSTRUMENT NUMBER:                 93403
ALPHA CODE:                        UBNPNW
ISIN:                              ZAE000290177
SUSPENSION DATE:                   Friday, 10 September 2021
TERMINATION DATE:                  Wednesday, 15 September 2021

INSTRUMENT NUMBER:                 96081
ALPHA CODE:                        UBNPNX
ISIN:                              ZAE000297313
SUSPENSION DATE:                   Friday, 10 September 2021
TERMINATION DATE:                  Wednesday, 15 September 2021

INSTRUMENT NUMBER:                 96083
ALPHA CODE:                        UBNPNY
ISIN:                              ZAE000297339
SUSPENSION DATE:                   Friday, 10 September 2021
TERMINATION DATE:                  Wednesday, 15 September 2021

The above instruments will expire out of the money.

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/

Johannesburg
27 August 2021

Sponsor: UBS South Africa (Pty) Limited

Date: 27-08-2021 05:00:00
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.

Share This Story