UBS AG - UBNPNH UBNPNI & UBNPNJ-New Instrument Listing
UBNPNI UBNPNH UBNPNJ 201411240026A
UBNPNH UBNPNI & UBNPNJ-New Instrument Listing
UBS AG
London Branch
(“UBS” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CH-270.3.004.646-4)
Listing of UBS Long/Short Certificates on Naspers Limited (Long) vs. Tencent
Holdings Limited (Short) – Series 10, 11 & 12
The JSE Limited has granted UBS approval for the listing of UBS Long/Short
Certificates due 26 February 2015 referencing Naspers Limited (Long) vs. Tencent
Holdings Limited (Short). The listing is issued under the JSE Placement Document
for the Issuance of South African Securities up to an authorised amount of ZAR 3
000 000 000. Trading will commence on 25 November 2014.
INSTRUMENT NUMBER: 48624
APLHA CODE: UBNPNH
ISIN: ZAE000198800
ISSUE SIZE (UNITS): 1,000,000
ISSUE PRICE(CENTS / UNIT): 14222
UNDERLYING EQUITIES: Naspers Ltd
Tencent Holdings Limited
LISTING DATE: 2014/11/25
EXPIRY DATE: 2015/02/26
INSTRUMENT NUMBER: 48624
APLHA CODE: UBNPNI
ISIN: ZAE000198792
ISSUE SIZE (UNITS): 2,000,000
ISSUE PRICE(CENTS / UNIT): 21404
UNDERLYING EQUITIES: Naspers Ltd
Tencent Holdings Limited
LISTING DATE: 2014/11/25
EXPIRY DATE: 2015/02/26
INSTRUMENT NUMBER: 48627
APLHA CODE: UBNPNJ
ISIN: ZAE000198818
ISSUE SIZE (UNITS): 2,000,000
ISSUE PRICE(CENTS / UNIT): 30357
UNDERLYING EQUITIES: Naspers Ltd
Tencent Holdings Limited
LISTING DATE: 2014/11/25
EXPIRY DATE: 2015/02/26
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
24 November 2014
Debt Sponsor:
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 24/11/2014 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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