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UBS AG LONDON BRANCH - Notification of a Tap Issuance for UBS Portfolio Notes

Release Date: 06/05/2021 17:05
Code(s): UOMWPA UPCHPA     PDF:  
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Notification of a Tap Issuance for UBS Portfolio Notes

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

Notification of a Tap Issuance for UBS Portfolio Notes linked to
PrivateClient Global Growth Portfolio – Series 5; and Old Mutual Wealth
Global Equity Portfolio – Series 6.

Certificateholders are advised that the JSE has granted UBS AG approval for
a Tap Issuance for UBS Actively Managed Exchange Traded Notes linked to the
PrivateClient Global Growth Portfolio – Series 5; and Old Mutual Wealth
Global Equity Portfolio – Series 6.

For Portfolio Notes Linked to the PrivateClient Global Growth Portfolio
approval has been granted for an additional 1,000,000 units ("Tranche 3")
to be consolidated and form a single series with the existing issue of
1,000,000 Portfolio Notes linked to the Reference Portfolio ("Tranche 1 and
2") for Series 5.

For Portfolio Notes Linked to the Old Mutual Wealth Global Equity Portfolio
approval has been granted for an additional 5,000,000 units ("Tranche 2")
to be consolidated and form a single series with the existing issue of
5,000,000 Portfolio Notes linked to the Reference Portfolio ("Tranche 1")
for Series 6.

These listings are issued under the JSE Placement Document for the Issuance
of South African Securities up to an authorised amount of ZAR 14 000 000
000.

INSTRUMENT NUMBER:               80336
ALPHA CODE:                      UPCHPA
ISIN:                            ZAE000263943
TRANCHE 1 ISSUE SIZE (UNITS):    500,000
TRANCHE 2 ISSUE SIZE (UNITS):    500,000
TRANCHE 3 ISSUE SIZE (UNITS):    1,000,000
ISSUE PRICE (RAND/ UNIT):        100.00
TRANCHE 1 LISTING DATE:          19 October 2018
TRANCHE 2 LISTING DATE:          24 February 2020
TRANCHE 3 LISTING DATE:          07 May 2021
EXPIRY DATE:                     17 October 2023

INSTRUMENT NUMBER:               80331
ALPHA CODE:                      UOMWPA
ISIN:                            ZAE000263919
TRANCHE 1 ISSUE SIZE (UNITS):    5,000,000
TRANCHE 2 ISSUE SIZE (UNITS):    5,000,000
ISSUE PRICE (RAND/ UNIT):        100.00
TRANCHE 1 LISTING DATE:          19 October 2018
TRANCHE 2 LISTING DATE:          07 May 2021
EXPIRY DATE:                     17 October 2023

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
06 May 2021
Sponsor: UBS South Africa (Pty) Limited

Date: 06-05-2021 05:05:00
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