UBS Declares Coupon Payments on 5 ETRACS Exchange Traded Notes
HDLB: linked to the Solactive US High Dividend Low Volatility Index Series B
SMHB: linked to the Solactive US Small Cap High Dividend Index Series B
PFFL: linked to the Solactive Preferred Stock ETF Index
CEFD: linked to the S-Network Composite Closed-End Fund Index
MVRL: linked to the Market Vectors Global Mortgage REITs Index
NYSE Ticker |
ETN Name and
|
Coupon
|
Ex-Date |
Record Date |
Payment
|
Coupon
|
Payment
|
Current Yield
|
||||||||
HDLB** |
ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B |
|
|
|
|
|
|
|
|
|
|
Monthly |
|
10.97% |
||
SMHB** |
ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN Series B |
|
|
|
|
|
|
|
|
|
|
Monthly |
|
20.36% |
||
PFFL** |
|
|
|
|
|
|
|
|
|
|
Monthly |
|
13.16% |
|||
CEFD** |
|
|
|
|
|
|
|
|
|
|
Monthly |
|
13.56% |
|||
MVRL** |
|
|
|
|
|
|
|
|
|
|
Monthly |
|
19.37% |
* 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 and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the closing Current 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.
Note: HDLB, SMHB and PFFL pay a variable monthly coupon linked to 2 times the cash distributions, if any, on the respective underlying index constituents, less withholding taxes, if any. CEFD and MVRL pay a variable monthly coupon linked to 1.5 times the cash distributions, if any, on the respective underlying index constituents, less withholding taxes, if any. Variations in the amount of monthly distributions will lead to large variations in the Current Yield as calculated above. As such, the Current Yield is not indicative of future coupon payments, if any, on these ETNs.
Media contact
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Institutional Investor contact1
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About ETRACS
ETRACS ETNs are senior unsecured notes issued by
About
This material is issued by
ETRACS ETNs are sold only in conjunction with the relevant offering materials.
The financial instrument is not sponsored, promoted, sold or supported in any other manner by
The S-Network Composite Closed-End Fund Index is a service mark of
The ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (“ETN”) is not sponsored, endorsed, sold or promoted by
©
1 Individual investors should instruct their broker/advisor/custodian to call us or should call together with their broker/advisor/custodian.
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