UBS Declares Quarterly Coupon Payment on Exchange-Traded Note: AMU
21 August 2015 - 12:00AM
Business Wire
UBS Investment Bank today announced a coupon payment for
the ETRACS Alerian MLP Index ETN (NYSE Arca: “AMU”). The relevant
coupon information is provided in the table below. For additional
ETRACS information, go to www.etracs.com or download the ETRACS
Full ETN List.
NYSE Ticker
ETN
Name
ValuationDate
Ex-
Date
RecordDate
PaymentDate
CouponAmount
PaymentSchedule
Current Yield*(annualized)
AMU
ETRACS AlerianMLP Index ETN
08/17/15 08/26/15 08/28/15 09/08/15 $0.3612
Quarterly
6.14%
*"Current Yield (annualized)" equals the current Coupon Amount,
multiplied by four (to annualize such coupon), divided by the
closing price of the ETN on its current Coupon Valuation Date, or,
if the closing price is not available on that date, then the
previous available closing price, and 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 exchange-traded notes, an innovative class of
investment products offering access to markets and strategies that
may not be readily available to investors, and offer unique
diversification opportunities in a number of different sectors.
ETRACS ETNs may offer:
- Convenience of an exchange-traded
security
- Transparent exposure to a published
index
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.
This communication is issued by UBS AG or an affiliate thereof
("UBS"). Products and services in this communication may not be
available for residents of certain jurisdictions.
In the United States, this communication is issued by UBS
Securities LLC (member FINRA, NYSE and SIPC) or UBS Financial
Services Inc. (member FINRA and SIPC), subsidiaries of UBS AG, or
solely to qualified US institutional investors by UBS AG or a
subsidiary or affiliate thereof that is not registered as a US
broker-dealer (a "non-US affiliate"). Transactions resulting from
materials distributed by a non-US affiliate must be effected
through UBS Securities LLC or UBS Financial Services Inc.
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.
Headquartered in Zurich, Switzerland, UBS has offices in more
than 50 countries, including all major financial centers, and
approximately 60,000 employees. UBS Group AG is the holding company
of the UBS Group. Under Swiss company law, UBS Group AG is
organized as an Aktiengesellschaft, a corporation that has issued
shares of common stock to investors. The operational structure of
the Group comprises the Corporate Center and five business
divisions: Wealth Management, Wealth Management Americas, Retail
& Corporate, Global Asset Management and the Investment
Bank.
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