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UBS AG LONDON BRANCH - Extension of the Expiration Date and change to JSE Long name for AMC linked to the the Excelsia Global Equity Portfo

Release Date: 13/12/2024 16:15
Code(s): UEXGEP     PDF:  
Wrap Text
Extension of the Expiration Date and change to JSE Long name for AMC linked to the the Excelsia Global Equity Portfo

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

Extension of the Expiration Date and change to JSE Long Name for Actively
Managed Certificate ("AMC") linked to the Excelsia Global Equity Portfolio
issued on 20 March 2020 – Series 14.

1. Background

ALPHA CODE:        UEXGEP
ISIN:              ZAE000285425


Noteholders   of  the  abovementioned   AMC  issued   on  20   March  2020
("Noteholders") are referred to the amended and restated Final Terms dated
07 May 2021 in connection with the Information Memorandum dated 16
September 2019, as supplemented, updated or replaced from time to time
("Terms").

Under the Terms, the abovementioned AMC shall expire on Tuesday, 18 March
2025, subject to the extension at the option of the Issuer on two separate
occasions, on each such occasion for an additional 5-year period (from the
initial Original Expiration Date of Tuesday, 18 March 2025), with a notice
period of 90 calendar days prior to the relevant Original Expiration Date.

The Issuer hereby notifies Noteholders that it wishes to extend the
Expiration Date of the abovementioned AMCs for a period of 5 years in
accordance with the Terms.

2. Salient Dates

The following indicative timetable sets out expected dates and change to
the JSE Long Name of the AMC:

Declaration Date                              Friday, 13 December 2024

Finalisation announcement                     Monday, 10 March 2025

Last Day to Trade prior to the name change    Monday, 17 March 2025
(old JSE Long Name)

Commencement of trading in the new JSE        Tuesday, 18 March 2025
Long Name: UBS AMC EXC GLBL EQ PORT

Record Date                                   Thursday, 20 March 2025

Accounts at the CSDP's/broker updated         Monday, 24 March 2025
 with the new name

Notes:
1. All dates and times are references to South African standard time,
    unless otherwise specified.
2. The dates above are indicative and may be changed by notice given on
    SENS.
3. Noteholders are advised that the note will carry over its performance
    history and the ISIN, Alpha code and JSE Short Name will remain
    unchanged.

OLD LONG NAME:     UBS UEXGEP 18Mar25
NEW LONG NAME:     UBS AMC EXC GLBL EQ PORT

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
13 December 2024

Sponsor: UBS South Africa (Pty) Limited

Date: 13-12-2024 04:15:00
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