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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NYSE
Ticker
|
|
ETN Name and Prospectus/
Pricing Supplement*
|
|
Valuation
Date
|
|
Ex-
Date
|
|
Record
Date
|
|
Payment
Date
|
|
Coupon
Amount
|
|
Payment
Schedule
|
|
Current Yield
(annualized)**
|
AMU |
|
ETRACS Alerian MLP Index ETN
|
|
8/15/17 |
|
8/24/17 |
|
8/28/17 |
|
9/6/17 |
|
$0.3056 |
|
Quarterly |
|
7.00% |
AMUB |
|
ETRACS Alerian MLP Index ETN Series B
|
|
8/15/17 |
|
8/24/17 |
|
8/28/17 |
|
9/6/17 |
|
$0.3056
|
|
Quarterly
|
|
7.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* 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 is committed to providing wealthy, institutional and corporate clients worldwide, as well as private clients in Switzerland,
with superior financial advice and solutions while generating attractive and sustainable returns for shareholders. Its strategy
centers on its Wealth Management and Wealth Management Americas businesses and its leading universal bank in Switzerland,
complemented by its Asset Management business and its Investment Bank. These businesses share three key characteristics: they
benefit from a strong competitive position in their targeted markets, are capital-efficient, and offer a superior structural growth
and profitability outlook. 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.
Capital strength is the foundation of its success.
UBS is present in all major financial centers worldwide. It has offices in more than 50 countries, with about 35% of its
employees working in the Americas, 36% in Switzerland, 17% in the rest of Europe, the Middle East and Africa and 12% in Asia
Pacific. UBS Group AG employs about 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.
UBS Investment Bank
Media
Erica Chase, +1-212-713 1302
erica.chase@ubs.com
or
Investors
+1-877-387 2275
View source version on businesswire.com: http://www.businesswire.com/news/home/20170818005052/en/