UBS Declares Quarterly Coupon Payments on Exchange Traded Notes: AMU and AMUB
UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN (NYSE Arca: “AMU”) and ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), both traded on the NYSE Arca.
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NYSE
Ticker
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ETN Name and Prospectus/
Pricing Supplement*
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Valuation
Date
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Ex-
Date
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Record Date
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Payment
Date
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Coupon
Amount
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Payment
Schedule
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Current Yield
(annualized)**
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AMU
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ETRACS Alerian MLP Index ETN
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5/15/17 |
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5/24/17 |
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5/26/17 |
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6/6/17 |
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$0.3136 |
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Quarterly |
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6.30% |
AMUB |
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ETRACS Alerian MLP Index ETN Series B
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5/15/17 |
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5/24/17 |
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5/26/17 |
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6/6/17 |
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$0.3136 |
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Quarterly |
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6.30% |
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* The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our
ETRACS ETNs, which are identified by their names. For more information on each 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, or product supplement and pricing supplement, as applicable, 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 applicable prospectus, pricing or product supplement, dated as of various dates, and the prospectus dated April 29, 2016
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 each ETRACS may be obtained by clicking on the ticker symbol of each ETRACS
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 provides financial advice and solutions to wealthy, institutional and corporate clients worldwide, as well
as private clients in Switzerland. The operational structure of the Group is comprised of our Corporate Center and five business
divisions: Wealth Management, Wealth Management Americas, Personal & Corporate Banking, Asset Management and the Investment
Bank. UBS's strategy builds on the strengths of all of its businesses and focuses its efforts on areas in which it excels, while
seeking to capitalize on the compelling growth prospects in the businesses and regions in which it operates, in order to generate
attractive and sustainable returns for its shareholders. All of its businesses are capital-efficient and benefit from a strong
competitive position in their targeted markets.
UBS is present in all major financial centers worldwide. It has offices in 54 countries, with about 34% of its
employees working in the Americas, 35% in Switzerland, 18% in the rest of Europe, the Middle East and Africa and 13% in Asia
Pacific. UBS Group AG employs approximately 60,000 people around the world. Its 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, or product supplement and pricing
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 supplement, or
product supplement and pricing 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, Alerian MLP Infrastructure Index, Alerian Natural Gas MLP Index, AMZ, AMZI, and ANGI are
trademarks of Alerian and their use is granted under a license from Alerian.
© UBS 2017. 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.
For Media
UBS Investment Bank
Erica Chase, +1-212-713-1302
erica.chase@ubs.com
or
For Investors
+1-877-387-2275
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