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UBS AG LONDON BRANCH - Notification of a Tap Issuance for the UBS Actively Managed Certificates linked to the Allegro Portfolio

Release Date: 01/10/2025 16:30
Code(s): ALEGRO     PDF:  
Wrap Text
Notification of a Tap Issuance for the UBS Actively Managed Certificates linked to the Allegro Portfolio

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

ALPHA CODE:        ALEGRO
ISIN:              ZAE000342325

Notification of a Tap Issuance for the UBS Actively Managed Certificates
linked to the Allegro Portfolio (the "Notes") – Series 45.

Noteholders are advised that the JSE has granted UBS AG approval for a Tap
Issuance for the Allegro Portfolio (the "Reference Portfolio").

For Portfolio Notes Linked to the Allegro Portfolio approval has been granted
for an additional 1,000,000 units ("Tranche 2") to be consolidated and form
a single series and be interchangeable for trading purposes with the existing
issue of 1,000,000 units ("Tranche 1").


INSTRUMENT NUMBER:                119107
ALPHA CODE:                       ALEGRO
ISIN:                             ZAE000342325
ISSUE SIZE UNITS (TRNACHE 1):     1,000,000
ISSUE SIZE UNITS (TRANCHE 2):     1,000,000

LISTING DATE (TRANCHE 1):         11 December 2024
ISSUE DATE (TRANCHE 2):           02 October 2025
EXPIRY DATE:                      09 December 2031

SECTOR:                           Specialist Securities
SUB-SECTOR:                       Actively Managed Certificates

FOREIGN STATUS:                   The Notes are classified as Foreign for
                                  purposes of the South African Reserve Bank
                                  Exchange Control Regulations.

For further information kindly contact:
UBS KeyInvest South Africa
Tel.: +27 11 322 7129 / 7317
E-mail: keyinvestza@ubs.com
Web: http://keyinvest-za.ubs.com/AMC

Johannesburg
01 October 2025

Sponsor: UBS South Africa (Pty) Limited

Date: 01-10-2025 04:30:00
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