UBS Declares Coupon Payments on Three Monthly Pay ETRACS Exchange Traded Notes

New York - 6 September 2012

  • 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 have announced coupon payments for three ETRACS exchange traded notes (the “ETNs”), all traded on the NYSE Arca. The relevant coupon information is provided in the table below:

NYSE

ETN

Valuation

Ex-

Record

Payment

Coupon

Payment

Current Yield

Ticker

Name

Date

Date

Date

Date

Amount

Schedule

(annualized)*

RWXL

ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN

8/30/12

9/11/12

9/13/12

9/21/12

$0.1868

Monthly

8.61%

DVYL

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

8/30/12

9/11/12

9/13/12

9/21/12

$0.2706

Monthly

11.86%

SDYL

Monthly Pay 2xLeveraged S&P Dividend ETN

8/30/12

9/11/12

9/13/12

9/21/12

$0.2186

Monthly

9.52%

* “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.

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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