UBS declares quarterly coupon payments on Exchange Traded Note: AMUB
2024年8月22日 - 5:30AM
ビジネスワイヤ(英語)
UBS Investment Bank today announced coupon payments for the
ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded
on the NYSE Arca.
NYSE Ticker
ETN Name and Prospectus
Supplement*
Coupon Valuation Date
Ex- Date
Record Date
Payment Date
Coupon Amount
Payment Schedule
Current Yield
(annualized)**
AMUB
ETRACS Alerian MLP Index ETN Series B
08/15/24
08/28/24
08/28/24
09/06/24
$0.2794
Quarterly
6.30%
* The table above provides a hyperlink to the relevant
prospectus and supplements thereto. For more information on the
ETRACS ETN, see “List of ETNs”.
**"Current Yield (annualized)" equals the current Coupon Amount,
multiplied by four (to annualize such coupon), divided by the
Closing Indicative Value of the ETN on its current Coupon Valuation
Date rounded to two decimal places for ease of analysis. The
Current Yield is not indicative of future coupon payments, if any,
on the ETN. You are not guaranteed any coupon or distribution
amount under the ETN.
About ETRACS
ETRACS ETNs are senior unsecured notes issued by UBS AG, are
traded on NYSE Arca, and can be bought and sold through a broker or
financial advisor. An investment in ETRACS ETNs is subject to a
number of risks, including the risk of loss of some or all of the
investor’s principal, and is subject to the creditworthiness of UBS
AG. Investors are not guaranteed any coupon or distribution amount
under the ETNs. We urge you to read the more detailed
explanation of risks described under “Risk Factors” in the
applicable prospectus supplement for the ETRACS ETN.
UBS AG has filed a registration statement (including a
prospectus and supplements thereto) with the Securities and
Exchange Commission, or SEC, for the offerings of securities to
which this communication relates. Before you invest, you should
read the prospectus, along with the applicable prospectus
supplement to understand fully the terms of the securities and
other considerations that are important in making a decision about
investing in the ETRACS. The applicable offering document for the
ETRACS ETN may be obtained by clicking on the name of the ETRACS
ETN identified above. You may also get these documents without cost
by visiting EDGAR on the SEC website at www.sec.gov. The securities
related to the offerings are not deposit liabilities and are not
insured or guaranteed by the Federal Deposit Insurance Corporation
or any other governmental agency of the United States, Switzerland
or any other jurisdiction.
About UBS
UBS is a leading and truly global wealth manager and the leading
universal bank in Switzerland. It also provides diversified asset
management solutions and focused investment banking capabilities.
With the acquisition of Credit Suisse, UBS manages 5.7 trillion
dollars of invested assets as per fourth quarter 2023. UBS helps
clients achieve their financial goals through personalized advice,
solutions and products. Headquartered in Zurich, Switzerland, the
firm is operating in more than 50 markets around the globe. UBS
Group shares are listed on the SIX Swiss Exchange and the New York
Stock Exchange (NYSE).
This material is issued by UBS AG and/or any of its subsidiaries
and/or any of its affiliates ("UBS"). Products and services
mentioned in this material may not be available for residents of
certain jurisdictions. Past performance is not necessarily
indicative of future results. Please consult the restrictions
relating to the product or service in question for further
information. Activities with respect to US securities are conducted
through UBS Securities LLC, a US broker/dealer. Member of SIPC
(http://www.sipc.org/).
ETRACS ETNs are sold only in conjunction with the relevant
offering materials. UBS has filed a registration statement
(including a prospectus, as supplemented by the applicable
prospectus supplement for the offering of the ETRACS ETNs) with the
Securities and Exchange Commission (the “SEC”) for the offering to
which this communication relates. Before you invest, you should
read these documents and any other documents that UBS has filed
with the SEC for more complete information about UBS and the
offering to which this communication relates. You may get these
documents for free by visiting EDGAR on the SEC website at
www.sec.gov. Alternatively, you can request the applicable
prospectus and prospectus supplement by calling toll-free
(+1-877-387 2275). In the US, securities underwriting, trading and
brokerage activities and M&A advisor activities are provided by
UBS Securities LLC, a registered broker/dealer that is a wholly
owned subsidiary of UBS AG, a member of the New York Stock Exchange
and other principal exchanges, and a member of SIPC. UBS Financial
Services Inc. is a registered broker/dealer and affiliate of UBS
Securities LLC.
UBS specifically prohibits the redistribution or reproduction of
this communication in whole or in part without the prior written
permission of UBS and UBS accepts no liability whatsoever for the
actions of third parties in this respect.
Alerian MLP Index and AMZ are trademarks of Alerian and their
use is granted under a license from Alerian.
© UBS 2024. The key symbol, UBS and ETRACS are among the
registered and unregistered trademarks of UBS. Other marks may be
trademarks of their respective owners. All rights reserved.
1 Individual investors should instruct their
broker/advisor/custodian to call us or should call together with
their broker/advisor/custodian.
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version on businesswire.com: https://www.businesswire.com/news/home/20240821691949/en/
Media contact Alison Keunen +1-212-713-2296
alison.keunen@ubs.com Institutional Investor contact1
+1-877-387 2275
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