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UBS AG - Listing of UBS long/short certificate

Release Date: 03/09/2021 16:00
Code(s): UBNPNA UBNPNB     PDF:  
Wrap Text
Listing of UBS long/short certificate

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

Listing of UBS Long/Short Certificate on Naspers Limited (Long) vs. Tencent
Holdings Limited (Short) – Series 99; and UBS Long/Short Certificate on
Prosus NV (Long) vs. Tencent Holdings Limited (Short) – Series 100.

The JSE Limited has granted UBS AG approval for the listing of UBS Long/Short
Certificates due 08 September 2022 referencing Naspers Limited (Long) vs.
Tencent Holdings Limited (Short) as well as Prosus NV (Long) vs. Tencent
Holdings Limited (Short).

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. Trading will commence on Monday, 06 September 2021.

INSTRUMENT NUMBER:             98264
ALPHA CODE:                    UBNPNA
ISIN:                          ZAE000301958
ISSUE SIZE (UNITS):            150,000
ISSUE PRICE (RAND/UNIT):       817.61
UNDERLYING EQUITIES:           Naspers Limited
                               Tencent Holdings Limited
LISTING DATE:                  06 September 2021
EXPIRY DATE:                   08 September 2022


INSTRUMENT NUMBER:             98265
ALPHA CODE:                    UBNPNB
ISIN:                          ZAE000301966
ISSUE SIZE (UNITS):            150,000
ISSUE PRICE (RAND/UNIT):       808.79
UNDERLYING EQUITIES:           Prosus NV
                               Tencent Holdings Limited
LISTING DATE:                  06 September 2021
EXPIRY DATE:                   08 September 2022


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
03 September 2021

Sponsor: UBS South Africa (Pty) Limited

Date: 03-09-2021 04:00:00
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