| Fri 27 Aug 2021, 17:00 | | Expiry and delisting |
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Expiry and delisting
UBS AG, London Branch
(“UBS AG” or the “Company”)
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)
Share code: UBNPNV ISIN: ZAE000290169 Series 93
Share code: UBNPNW ISIN: ZAE000290177 Series 94
Share code: UBNPNX ISIN: ZAE000297313 Series 96
Share code: UBNPNY ISIN: ZAE000297339 Series 97
Delisting of the above products (collectively, the "UBS Certificates") in
the “Investment Products” sector of the Main Board.
The UBS Certificates were issued under the Structured Note Programme of UBS
AG (the "Programme") in conjunction with the Terms and Conditions of the
Certificates set forth in the Information Memorandum dated 16 September 2019
relating to the Programme which may be supplemented from time to time for
the Issuance of South African Securities up to an authorised amount of ZAR
14 000 000 000.
Investors are herewith advised of the expiry of the below instrument
effective Thursday, 09 September 2021.
INSTRUMENT NUMBER: 93402
ALPHA CODE: UBNPNV
ISIN: ZAE000290169
SUSPENSION DATE: Friday, 10 September 2021
TERMINATION DATE: Wednesday, 15 September 2021
INSTRUMENT NUMBER: 93403
ALPHA CODE: UBNPNW
ISIN: ZAE000290177
SUSPENSION DATE: Friday, 10 September 2021
TERMINATION DATE: Wednesday, 15 September 2021
INSTRUMENT NUMBER: 96081
ALPHA CODE: UBNPNX
ISIN: ZAE000297313
SUSPENSION DATE: Friday, 10 September 2021
TERMINATION DATE: Wednesday, 15 September 2021
INSTRUMENT NUMBER: 96083
ALPHA CODE: UBNPNY
ISIN: ZAE000297339
SUSPENSION DATE: Friday, 10 September 2021
TERMINATION DATE: Wednesday, 15 September 2021
The above instruments will expire out of the money.
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
27 August 2021
Sponsor: UBS South Africa (Pty) Limited
Date: 27-08-2021 05:00:00
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