UBS Declares Quarterly Coupon Payments on Exchange Traded Notes: AMU and AMUB
May 18 2016 - 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
5/16/16 5/25/16 5/27/16 6/7/16
$0.3396 Quarterly 7.06% AMUB
ETRACS Alerian MLP Index ETN Series B
5/16/16 5/25/16 5/27/16 6/7/16
$0.3396
Quarterly
7.06%
* 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.
© UBS 2016. 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.
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UBSMedia:Erica Chase,
+1-212-713-1302erica.chase@ubs.comorInvestors:+1-877-387-2275
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