UBS declares quarterly coupon payments on Exchange-traded Notes: AMU and AMUB
November 18 2015 - 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.
NYSE Ticker ETN Name and Prospectus/Pricing
Supplement*
ValuationDate
Ex-Date Record Date
PaymentDate
CouponAmount
PaymentSchedule
AMU
ETRACS Alerian MLP Index ETN
11/16/15 11/25/15 11/30/15 12/08/15
$0.3638 Quarterly AMUB ETRACS Alerian MLP
Index ETN Series B 11/16/15 11/25/15 11/30/15
12/08/15 $0.3638
Quarterly
* 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".
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. You 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
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 applicable prospectus, pricing or product supplement,
dated as of various dates, and the prospectus dated June 12, 2015
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.
This material is issued by UBS AG and/or an affiliate thereof
("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://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 a 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
prospectus and the prospectus supplement, or applicable 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.
© UBS 2015. The key symbol, UBS and ETRACS are among the
registered and unregistered trademarks of UBS. Alerian MLP Index,
Alerian MLP Total Return Index, AMZ, and AMZX are trademarks of
Alerian and their use is granted under a license from Alerian.
Other marks may be trademarks of their respective owners. All
rights reserved.
Notes to editors
UBS is committed to providing private, institutional and
corporate clients worldwide, as well as retail 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 Global 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).
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