UBS Declares Coupon Payments on Nine ETRACS Exchange Traded Notes

New York - 9 July 2012

  • MLPI: linked to the Alerian MLP Infrastructure Index
  • MLPL: linked to the Alerian MLP Infrastructure Index
  • MLPG: linked to the Alerian Natural Gas MLP Index
  • MLPW: linked to the Wells Fargo Master Limited Partnership Index
  • BDCS: linked to the Wells Fargo Business Development Company Index
  • BDCL: linked to the Wells Fargo Business Development Company Index
  • RWXL: linked to the Dow Jones Global ex-U.S. Select Real Estate Securities Index
  • DVYL: linked to the Dow Jones U.S. Select Dividend Index
  • SDYL: linked to the S&P High Yield Dividend Aristocrats Index

UBS Investment Bank has announced coupon payments for nine ETRACS exchange traded notes (the “ETNs”), all traded on the NYSE Arca and listed with the relevant coupon information in the table below:

“Dow Jones U.S. Select Dividend Index SM”

NYSE
Ticker

ETN
Name

Valuation
Date

Ex-
Date

Record
Date

Payment
Date

Coupon
Amount

Payment
Schedule

Current Yield
(annualized)*

MLPI

ETRACS Alerian
MLP Infrastructure
ETN

7/2/12

7/12/12

7/16/12

7/24/12

$0.4182

Quarterly

5.20%

MLPL

ETRACS 2x
Monthly Leveraged
Long Alerian MLP
Infrastructure ETN

7/2/12

7/12/12

7/16/12

7/24/12

$1.1102

Quarterly

11.66%

MLPG

ETRACS Alerian
Natural Gas
MLP Index ETN

7/2/12

7/12/12

7/16/12

7/24/12

$0.4487

Quarterly

6.23%

MLPW

ETRACS Wells
Fargo MLP ETN

7/2/12

7/12/12

7/16/12

7/24/12

$0.3535

Quarterly

5.16%

BDCS

ETRACS Wells
Fargo Business
Development
Company ETN

7/2/12

7/12/12

7/16/12

7/24/12

$0.4551

Quarterly

7.67%

BDCL

ETRACS 2x
Leveraged Long
Wells Fargo
Business
Development
Company ETN

7/2/12

7/12/12

7/16/12

7/24/12

$0.8852

Quarterly

15.13%

RWXL

ETRACS Monthly
Pay 2x Leveraged
Dow Jones
International Real
Estate ETN

7/2/12

7/12/12

7/16/12

7/24/12

$0.1512

Monthly

7.33%

DVYL**

ETRACS Monthly
Pay 2x Leveraged
Dow Jones Select
Dividend Index
ETN

6/29/12

7/11/12

7/13/12

7/23/12

$0.2831

Monthly

12.71%

SDYL**

Monthly Pay
2xLeveraged S&P
Dividend ETN

6/29/12

7/11/12

7/13/12

7/23/12

$0.2115

Monthly

9.56%

*

“Current Yield”, for each ETN, equals the current Coupon Amount annualized and divided by the closing price of the ETN on its current Coupon Valuation Date, or, if the closing price is not available on that date, then the previous available closing price, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETNs. You are not guaranteed any coupon or distribution amount under the ETNs.

**

The initial trade date for DVYL and SDYL was May 22, 2012. Therefore, the current Coupon Amount for each ETN in the table above reflects 2 times the cash distributions accrued from May 22, 2012 to the current Coupon Valuation Date on the respective underlying index constituents, less withholding taxes. As such, the current Coupon Amount for each ETN may contain more than one month’s worth of such distributions. If so, both the current Coupon Amount and Current Yield for each ETN shown in the table above may be greater than future Coupon Amount and Current Yield for each ETN and is not indicative of such future amounts.

Note: RWXL, DVYL and SDYL pay a variable monthly coupon linked to 2 times the cash distributions, if any, on the respective underlying index constituents, less any 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 for each is not indicative of future coupon payments, if any, on these ETNs.

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