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UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040
Ticker Symbol: MLPI* CUSIP: 902641646 Exchange: NYSEA
* NOTE: This security is no longer trading as of 11/24/2020
Company's Online Profile
BUSINESS: UBS ETRACS Alerian MLP Infrastructure Index due 4/2/2040, are senior unsecured debt securities issued by UBS AG who is offering and selling the Medium-Term Notes, Series A of Exchange Traded Access Securities (ETRACS). INVESTMENT OBJECTIVE: The UBS ETRACS Alerian MLP Infrastructure Index is designed to track the performance of the Alerian MLP Infrastructure Index and pay a variable quarterly coupon linked to the cash distributions paid on the Master Limited Partnerships in the index, less investor fees. INDEX DESCRIPTION: The Alerian MLP Infrastructure Index comprised of 25 energy infrastructure Master Limited Partnerships, is a liquid, midstream-focused subset of the Alerian MLP Index (NYSE: AMZ). The Index, whose constituents generally earn the majority of their cash flow from the transportation and storage of energy commodities, provides investors with a benchmark for the infrastructure component of this emerging asset class. The Index is calculated using a capped, float-adjusted, capitalization-weighted methodology that results in greater diversification versus a pure market capitalization-weighted index. RETURNS AND MATURITY: The cash settlement amount on the Maturity Date, April 2, 2040, you will receive for each Security, unless earlier redeemed or called, you will receive at maturity a cash payment equal to (a) the product of (i) the Current Principal Amount and (ii) the Index Factor as of the last Index Business Day in the Final Measurement Period plus (b) the final Coupon Amount, minus (c) the Accrued Tracking Fee as of the last Index Business Day in the Final Measurement Period minus (d) the Accrued Financing Charges as of the last Index Business Day in the Final Measurement Period plus (e) the Stub Reference Distribution Amount as of the last Index Business Day in the Final Measurement Period, if any. REDEMPTION AND FEES: The Principal Amount of each Security is $25.00. You may elect to require UBS to redeem your Securities, in whole or in part, on any Redemption Date prior to the Maturity Date commencing on April 14, 2010 through and including the final Redemption Date, subject to the minimum redemption amount of at least 50,000 Securities and to your compliance with the procedures. Coupon Amount: For each Security you hold on the applicable Coupon Record Date you will receive on each Coupon Payment Date an amount in cash equal to the Coupon Amount, if any. For calculations of the 0.85% Tracking Fees, Finance Charges and for further information on this ETN click on the Link to IPO Prospectus.
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Notes: Nov 20, 2020-- UBS AG announced today the Call Settlement Amounts for the below three Series A MLP ETNs (the “Securities”), as set forth below:
ETRACS Alerian MLP Index ETN due July 18, 2042
ETRACS Linked to the Alerian Natural Gas MLP Index due July 9, 2040
ETRACS Linked to the Alerian MLP Infrastructure Index due April 2, 2040
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IPO - 3/31/2010 -
Link to IPO Prospectus
Small Cap Stock -
Market Value $176.0 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Foreign Address and Phone Numbers |
| Address: Bahnhofstrasse 45, CH-8098, Zurich, Switzerland |
| Main Phone Number |
+41-44-234-1111 |
| Fax Number |
+41-44-234-3415 |
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Inv Rel Phone Number
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+41-44-234-4100 |
| Address and Phone Numbers |
| U.S. Representative |
USB NY |
| Address: 1285 Avenue of the Americas, New York, NY 10019 |
| Main Phone Number |
212-821-3000 |
| Fax Number |
212-713-1381 |
| Investor Contact
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800-722-7370
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| Toll Free Phone Number |
877-387-7370 |
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