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UBS AG LONDON BRANCH - Notification of a Tap Issuance for Portfolio Notes linked to the Old Mutual Wealth Global Portfolio

Release Date: 15/08/2024 14:00
Code(s): UOMWPA     PDF:  
Wrap Text
Notification of a Tap Issuance for Portfolio Notes linked to the Old Mutual Wealth Global Portfolio

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 Portfolio Notes linked to the Old Mutual
Wealth Global Portfolio 1 (Series 6)

For Portfolio Notes Linked to the Old Mutual Wealth Global Equity Portfolio
approval has been granted for an additional 5,000,000 units ("Tranche 3")
to be consolidated and form a single series with the existing issue of
5,000,000 ("Tranche 2") and 5,000,000 ("Tranche 1") for Series 6.

The listing (Series 6) is issued under the Information Memorandum of UBS
AG.

INSTRUMENT NUMBER:                 80331
ALPHA CODE:                        UOMWPA
ISIN:                              ZAE000263919

TRANCHE 1 ISSUE SIZE (UNITS):      5,000,000
TRANCHE 2 ISSUE SIZE (UNITS):      5,000,000
TRANCHE 3 ISSUE SIZE (UNITS):      5,000,000

TRANCHE 1 LISTING DATE:            19   October 2018
TRANCHE 2 LISTING DATE:            07   May 2021
TRANCHE 3 LISTING DATE:            16   August 2024
EXPIRY DATE:                       17   October 2028

SECTOR:                            Specialist Securities
SUB-SECTOR:                        Actively Managed Certificates

FOREIGN STATUS:                    The Notes are classified as Foreign for
                                   purposes of the South African Reserve
                                   Bank Exchange Control Regulations.

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

Johannesburg
15 August 2024

Sponsor: UBS South Africa (Pty) Limited

Date: 15-08-2024 02:00:00
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