UBS Declares Quarterly Coupon Payments on Exchange Traded Notes: AMU and AMUB
May 17 2017 - 10:00AM
Business Wire
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.
NYSETicker
ETN Name and Prospectus/Pricing
Supplement*
ValuationDate
Ex-Date
Record Date
PaymentDate
CouponAmount
PaymentSchedule
Current
Yield(annualized)**
AMU
ETRACS Alerian MLP Index ETN
5/15/17 5/24/17 5/26/17 6/6/17
$0.3136 Quarterly 6.30% AMUB
ETRACS Alerian MLP Index ETN Series B
5/15/17 5/24/17 5/26/17 6/6/17
$0.3136 Quarterly 6.30%
* 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.
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For MediaUBS Investment BankErica Chase,
+1-212-713-1302erica.chase@ubs.comorFor
Investors+1-877-387-2275
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