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UBS AG LONDON BRANCH - Extension of the Expiration Date and change to Long name for UBS Actively Managed Certificate Alpha Code UMMIES

Release Date: 19/07/2024 14:00
Code(s): UMMIES     PDF:  
Wrap Text
Extension of the Expiration Date and change to Long name for UBS Actively Managed Certificate Alpha Code UMMIES

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 Long name for UBS Actively
Managed Certificate ("AMC") issued on 02 October 2019 (Series 11)

1. Background

ALPHA CODE:        UMMIES
ISIN:              ZAE000278446

Noteholders of the abovementioned AMC issued on 02 October 2019
("Noteholders") are referred to the amended and restated Final Terms dated
28 November 2023 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 08 October 2024,
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 08 October 2024), 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, 19 July 2024
Finalisation announcement                      Monday, 30 September 2024

Last Day to Trade prior to the name change     Monday, 07 October 2024
(old JSE long name)

Commencement of trading in the new JSE long    Tuesday, 08 October 2024
name: UBS AMC MTM GLOB SELECT

Record Date                                    Thursday, 10 October 2024

Accounts at the CSDP's/broker updated with     Friday, 11 October 2024
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 UMMIES 08Oct24
NEW LONG NAME:     UBS AMC MTM GLOB SELECT

For further information regarding the AMC, please contact:

UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com

Johannesburg
19 July 2024

Sponsor: UBS South Africa (Pty) Limited
Date: 19-07-2024 02:00:00
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