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UBS AG - Expiry of the above products (collectively, the "UBS Certificates") in the Investment Products?

Release Date: 29/03/2021 14:19
Code(s): UBRMIB UBNPNU UBNPNT UBNPNS UBNPNR     PDF:  
Wrap Text
Expiry of the above products (collectively, the "UBS Certificates") in the “Investment Products”

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

Share   code:   UBNPNR   ISIN:   ZAE000285599      Series   88
Share   code:   UBNPNS   ISIN:   ZAE000285573      Series   89
Share   code:   UBNPNT   ISIN:   ZAE000285565      Series   90
Share   code:   UBNPNU   ISIN:   ZAE000285557      Series   91
Share   code:   UBRMIB   ISIN:   ZAE000285524      Series   92

Expiry 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.

Further to the announcement released on SENS on 25 March 2021, investors
are herewith advised of the expiry of the below instruments effective
Thursday, 8 April 2021, with the instruments being suspended from the
Johannsburg Stock Exchange effective Friday 9 April 2021 and terminating
on Wednesday 14 April 2021.

Salient dates for Strate:

Last day to trade:               Thursday, 08 April 2021
Record date:                     Tuesday, 13 April


INSTRUMENT NUMBER:          90613
ALPHA CODE:                 UBNPNR
ISIN:                       ZAE000285599

INSTRUMENT NUMBER:          90611
ALPHA CODE:                 UBNPNS
ISIN:                       ZAE000285573

INSTRUMENT NUMBER:          90610
ALPHA CODE:                 UBNPNT
ISIN:                       ZAE000285565

INSTRUMENT NUMBER:          90607
ALPHA CODE:                 UBNPNU
ISIN:                       ZAE000285557

INSTRUMENT NUMBER:          90571
ALPHA CODE:                 UBRMIB
ISIN:                       ZAE000285524


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/products
Johannesburg
29 March 2021

Sponsor: UBS South Africa (Pty) Limited

Date: 29-03-2021 02:19:00
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