To view the PDF file, sign up for a MySharenet subscription.

UBS AG - Description change for UBS Autocallable Note linked to the LUXS1E and the EU30MPE Index

Release Date: 01/12/2025 11:00
Code(s): FCP604     PDF:  
Wrap Text
Description change for UBS Autocallable Note linked to the LUXS1E and the EU30MPE Index

UBS AG, London Branch
("UBS AG" or the "Company")
(Incorporated and domiciled in Switzerland)
(Registration number: CHE-101.329.561)

ISIN:                      ZAE000347803
ALPHA CODE:                FCP604

OLD   LONG NAME:           FNB CAP604 13May30
NEW   LONG NAME:           FNB100 CapPreserver4 ZAR
OLD   SHORT NAME:          FNB CAP5
NEW   SHORT NAME:          FNB CAP4
OLD   DESCRIPTION:         ZAR Capital Protection Note with Conditional
                           Coupon, FNB 100 CapitalPreserver Autocall 5 (ZAR)
                           Linked to the Bloomberg Luxury Series 1 Decrement
                           5% Index EUR and the Bloomberg Europe DM Top 30
                           Basic Resources Decrement 5% Index EUR, due 2030
                           (the ''Notes'')
NEW DESCRIPTION:           ZAR Capital Protection Note with Conditional
                           Coupon, FNB 100 CapPreserver Autocall 4 (ZAR)
                           Linked to the Bloomberg Luxury Series 1 Decrement
                           5% Index EUR and the Bloomberg Europe DM Top 30
                           Basic Resources Decrement 5% Index EUR, due 2030
                           (the ''Notes'')

Description change for UBS Autocallable Note linked to the LUXS1E and the
EU30MPE Index (the "Notes") – Series 14.

The JSE has granted UBS AG approval to amend the description, as well as the
JSE long and short name for the abovementioned product.

Noteholders are advised that the ISIN (ZAE000347803) and alpha code (FCP604)
will not change and that the instrument will retain its trading and financial
reference data history.

Important Salient Dates relating to the description change and the JSE Long
and Short Product Name:

Confirmed last day to trade prior to the              Monday, 15 December 2025
old description; and the old JSE long
and short product name

Commencement trading under the new
description (ZAR Capital Protection Note
with Conditional Coupon, FNB 100
CapPreserver Autocall 4 (ZAR) Linked to
the Bloomberg Luxury Series 1 Decrement
5% Index EUR and the Bloomberg Europe DM              Wednesday, 17 December 2025
Top 30 Basic Resources Decrement 5%
Index EUR, due 2030 (the ''Notes''); the
new JSE long name (FNB100 CapPreserver4
ZAR); and the new JSE short name (FNB
CAP4)

Record date                                           Friday, 19 December 2025

Accounts of dematerialised securities                 Monday, 22 December 2025
holder updated by CSDPs / Brokers

ISSUE SIZE (UNITS):        150,000 (unit quotation)
ISSUE PRICE (RAND):        1,000 per Note
UNDERLYING INDICES:        Bloomberg Luxury Series 1 Decrement 5% Index EUR
                           (Bloomberg: LUXS1E Index) ("Index 1")

                           Bloomberg Europe DM Top 30 Basic Resources
                           Decrement 5% Index EUR
                           (Bloomberg: EU30MPE Index) ("Index 2")

LISTING DATE:          26 May 2025
EXPIRY DATE:           13 May 2030

For further information kindly contact:

UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7000
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/products

Johannesburg
01 December 2025

Sponsor: UBS South Africa (Pty) Limited

Date: 01-12-2025 11:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.