Declaration and finalisation notification of JSE long name change for UEFPCA
UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
Declaration and finalisation notification of JSE long name change for UBS
Actively Managed Note Linked to the Absa re Efficient PC Portfolio 1 Portfolio
– Series 01.
Noteholders are hereby notified that the JSE long name for the abovementioned
note will be amended from UBS EFPCA 10Feb23 to UBS EFPCA 15Feb28. This request
is required to align the JSE product long name with the further amended and
restated Final Term dated 11 May 2023.
Salient details captured in the table below.
AMC:
Last Day to Trade: Monday, 25 March 2024
Termination of trading under the old JSE Tuesday, 26 March 2024
long name on JSE trading system and
commencement of trading under the new name:
Record Date: Thursday, 28 March 2024
Accounts of dematerialised securities
holders updated: Tuesday, 02 April 2024
Noteholders are advised that the investment mandate and note strategy, as
well as the performance history, the ISIN, the Alpha code and the JSE short
name will remain the same as detailed below.
INSTRUMENT NUMBER: 75531
ALPHA CODE: UEFPCA
ISIN: ZAE000255477
OLD LONG NAME: UBS EFPCA 10Feb23
NEW LONG NAME: UBS EFPCA 15Feb28
LISTING DATE: 26 February 2018
EXPIRY DATE: 28 February 2028
SECTOR: Specialist Securities
SUB-SECTOR: Actively Managed Certificates
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
20 March 2024
Sponsor: UBS South Africa (Pty) Limited
Date: 20-03-2024 04:33:00
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