Final USD Results After Guaranteed Delivery Period
(firmenpresse) - ZURICH, SWITZERLAND -- (Marketwired) -- 12/18/15 --
DECEMBER 18, 2015
UBS AG today announced, following the expiration of the guaranteed delivery period, the final results of its previously announced cash tender offers (the ""). The Offers were made on the terms and subject to the conditions contained in a tender offer memorandum dated December 4, 2015 (the "") and the notice of guaranteed delivery (the "").
The table below sets forth the aggregate principal amount of Securities of each Series validly tendered and accepted for purchase pursuant to the Offers.
(1) Excluding principal amounts tendered using guaranteed delivery procedures.
(2) Including Securities tendered using guaranteed delivery procedures and delivered prior to expiration of the guaranteed delivery period.
(3) Issued by UBS AG acting through its Stamford Branch.
(4) Originally issued by Swiss Bank Corporation (currently, UBS AG) acting through its New York Branch.
(5) Issued by UBS AG acting through its London Branch.
The Settlement Date is expected to be December 18, 2015.
Lucid Issuer Services Limited acted as tender agent (the "") for the purposes of the Offers.
UBS Limited, an affiliate of the Offeror, acted as the Lead Dealer Manager (the "") and Australia and New Zealand Banking Group Limited; BB&T Capital Markets, a division of BB&T Securities LLC; BMO Capital Markets Corp.; Daiwa Capital Markets Europe Limited; Danske Bank A/S; DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main; National Australia Bank Limited; RBS Securities Inc.; and Santander Investment Securities Inc. acted as co-dealer managers (each, a "" and, together with the Lead Dealer Manager, the "") in connection with the Offers.
Requests for information in relation to the Offers should be directed to:
This announcement must be read in conjunction with the Tender Offer Memorandum. The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement or the Tender Offer Memorandum comes are required by each of the Offeror, the Dealer Managers and the Tender Agent to inform themselves about and to observe any such restrictions.
Contact:
RNS
Customer Services
0044-207797-4400
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Datum: 18.12.2015 - 04:17 Uhr
Sprache: Deutsch
News-ID 1405334
Anzahl Zeichen: 3402
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ZURICH, SWITZERLAND
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Commercial & Investment Banking
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"Final USD Results After Guaranteed Delivery Period
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