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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11/15/18 |
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11/28/18 |
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11/29/18 |
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12/7/18 |
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$0.2846 |
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Quarterly |
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7.12% |
AMUB |
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ETRACS Alerian MLP Index ETN Series B
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11/15/18 |
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11/28/18 |
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11/29/18 |
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12/7/18 |
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$0.2846 |
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Quarterly |
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7.12% |
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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
prospectus, along with the applicable prospectus, pricing, or product 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 each ETRACS may be obtained by clicking on the name 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. UBS' strategy is centered on our leading global wealth management business and our premier universal bank
in Switzerland, enhanced by Asset Management and the Investment Bank. The bank focuses on businesses that have a strong competitive
position in their targeted markets, are capital efficient, and have an attractive long-term structural growth or profitability
outlook.
UBS is present in all major financial centers worldwide. It has offices in 52 countries, with about 34% of its employees working
in the Americas, 34% in Switzerland, 18% in the rest of Europe, the Middle East and Africa and 14% in Asia Pacific. UBS Group AG
employs approximately 61,000 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 2018. 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.
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Media
Erica Chase
1-212-713-1302
erica.chase@ubs.com
Investors
+1-877-387-2275
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